Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IGM
282
HOLDINGS
7%
ALSO IN VERS
VERS
40
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VERS
Overlap
APPLE INC 8.3% 4.8% 4.8%
ALPHABET INC. CLASS A 4.6% 4.5% 4.5%
MICROSOFT CORP 8.5% 4.4% 4.4%
META PLATFORMS INC 8.7% 4.3% 4.3%
NVIDIA CORP 8.9% 3.8% 3.8%
IGM Overweight Relative to VERS
NVIDIA CORP 5.1%
BROADCOM INC. 4.6%
META PLATFORMS INC 4.4%
MICROSOFT CORP 4.1%
NETFLIX INC 3.9%
ALPHABET INC. CLASS C 3.7%
APPLE INC 3.4%
ORACLE CORP 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
CISCO SYSTEMS INC 1.9%
IGM Underweight Relative to VERS
AMAZON.COM INC -4.3%
FUBOTV INC. -3.9%
ROBLOX CORP. CLASS A -3.8%
TAKE-TWO INTERACTIVE SOFTWRE -3.7%
MICROVISION INC -3.5%
QUALCOMM INC -3.5%
ELECTRONIC ARTS INC -3.2%
VUZIX CORPORATION -3.1%
PTC INC. -2.9%
SNAP, INC. CLASS A -2.9%
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