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
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
7%
ALSO IN VOX
VOX
124
HOLDINGS
19%
ALSO IN IGM
SECTOR DRIFT (IGM minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VOX
Overlap
META PLATFORMS INC 8.5% 23.7% 8.5%
ALPHABET INC. CLASS A 5.1% 14.1% 5.1%
ALPHABET INC. CLASS C 4.1% 11.0% 4.1%
NETFLIX INC 3.4% 4.0% 3.4%
ROBLOX CORP. CLASS A 0.4% 2.1% 0.4%
IGM Overweight Relative to VOX
NVIDIA CORP 9.6%
APPLE INC 9.0%
MICROSOFT CORP 8.3%
BROADCOM INC. 4.8%
ORACLE CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.8%
CISCO SYSTEMS INC 1.8%
SALESFORCE.COM INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
IGM Underweight Relative to VOX
META PLATFORMS INC -15.2%
ALPHABET INC. CLASS A -9.0%
ALPHABET INC. CLASS C -6.9%
WALT DISNEY CO/THE -4.2%
AT&T INC -4.1%
VERIZON COMMUNICATIONS INC -3.9%
COMCAST CORP-CL A -2.9%
T-MOBILE US, INC. -2.7%
ROBLOX CORP. CLASS A -1.6%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
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