Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
8%
ALSO IN VERS
VERS
41
HOLDINGS
59%
ALSO IN IGM
SECTOR DRIFT (IGM minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.8% | 4.8% |
|
APPLE INC | 9.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
MICROSOFT CORP | 10.2% | 3.7% | 3.7% |
IGM Overweight Relative to VERS
|
BROADCOM INC. | 7.4% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
IGM Underweight Relative to VERS
|
SANDISK CORP | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
QORVO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.1% |
|
VUZIX CORPORATION | -2.9% |