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
280
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 | 5.7% | 5.3% | 5.3% |
|
APPLE INC | 8.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 8.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.0% | 3.7% | 3.7% |
IGM Overweight Relative to VERS
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
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 | -3.8% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
QUALCOMM INC | -3.1% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -2.9% |