Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.3%
% of IGM's 278 holdings also in VERS
55.0%
% of VERS's 41 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VERS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.5% | 5.5% |
|
META PLATFORMS INC | 8.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.3% | 4.3% |
|
APPLE INC | 9.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VERS
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
SALESFORCE.COM INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
IGM Underweight Relative to VERS
|
AMAZON.COM INC | -4.6% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
PTC INC. | -3.6% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
VUZIX CORPORATION | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |