Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
31%
ALSO IN VEGN
VEGN
265
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VEGN
Overlap
BROADCOM INC. 8.3% 4.9% 4.9%
ALPHABET INC. CLASS A 5.8% 4.8% 4.8%
APPLE INC 9.6% 4.5% 4.5%
NVIDIA CORP 8.1% 4.3% 4.3%
ORACLE CORP 2.2% 4.2% 2.2%
IGM Overweight Relative to VEGN
MICROSOFT CORP 7.6%
APPLE INC 5.2%
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 3.8%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.4%
NETFLIX INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
SHOPIFY, INC. CLASS A 1.2%
QUALCOMM INC 1.1%
IGM Underweight Relative to VEGN
MASTERCARD INCORPORATED CLASS A -4.4%
VISA INC. CLASS A -4.4%
UNITEDHEALTH GROUP INC -4.1%
AMERICAN EXPRESS CO -3.0%
AT&T INC -2.6%
INTL BUSINESS MACHINES CORP -2.3%
CISCO SYSTEMS INC -2.3%
MICRON TECHNOLOGY INC -2.2%
ORACLE CORP -2.1%
SALESFORCE.COM INC -2.0%
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