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   
OVERLAP
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
9%
ALSO IN VERS
VERS
41
HOLDINGS
61%
ALSO IN IGM
SECTOR DRIFT (IGM minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VERS
Overlap
ALPHABET INC. CLASS A 5.8% 5.3% 5.3%
APPLE INC 9.9% 4.7% 4.7%
NVIDIA CORP 7.9% 4.5% 4.5%
MICROSOFT CORP 7.7% 3.7% 3.7%
META PLATFORMS INC 3.6% 4.5% 3.6%
IGM Overweight Relative to VERS
BROADCOM INC. 7.8%
APPLE INC 5.2%
ALPHABET INC. CLASS C 4.6%
MICROSOFT CORP 4.0%
NVIDIA CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
NETFLIX INC 2.5%
ADVANCED MICRO DEVICES 2.1%
ORACLE CORP 1.9%
CISCO SYSTEMS INC 1.9%
IGM Underweight Relative to VERS
UNITY SOFTWARE, INC. -6.0%
KOPIN CORP -5.5%
EXP WORLD HOLDINGS, INC. -4.5%
AMAZON.COM INC -4.4%
ROBLOX CORP. CLASS A -4.0%
VUZIX CORPORATION -3.7%
STAGWELL INC CLASS A -3.2%
AMBARELLA INC -3.1%
QUALCOMM INC -3.0%
SNAP, INC. CLASS A -2.9%
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