Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
8.7%
% of IGM's 280 holdings also in VERS
57.5%
% of VERS's 40 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 9.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 7.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.2% | 4.6% | 4.6% |
|
APPLE INC | 7.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VERS
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.3% |
|
ADOBE SYSTEMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
NETFLIX INC | 1.9% |
IGM Underweight Relative to VERS
|
AMAZON.COM INC | -5.0% |
|
FUBOTV INC. | -4.3% |
|
PTC INC. | -3.7% |
|
SNAP, INC. CLASS A | -3.6% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
QUALCOMM INC | -3.3% |
 |
SONY CORP-SPONSORED ADR | -3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.2% |