Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.6%
% of IGM's 283 holdings also in VOX
20.2%
% of VOX's 120 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VOX)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 19.1% | 7.8% |
|
ALPHABET INC. CLASS A | 4.7% | 12.6% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 9.9% | 3.8% |
|
NETFLIX INC | 3.8% | 5.1% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 1.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VOX
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 4.3% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to VOX
|
META PLATFORMS INC | -11.3% |
|
ALPHABET INC. CLASS A | -7.9% |
|
ALPHABET INC. CLASS C | -6.1% |
|
AT&T INC | -5.4% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
WALT DISNEY CO/THE | -4.1% |
|
T-MOBILE US, INC. | -4.0% |
|
COMCAST CORP-CL A | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |