Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
6.4%
% of IGM's 278 holdings also in WUGI
53.1%
% of WUGI's 36 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WUGI)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 10.3% | 8.9% |
|
NVIDIA CORP | 8.2% | 29.8% | 8.2% |
|
META PLATFORMS INC | 8.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.3% | 2.3% |
|
ALPHABET INC. CLASS C | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WUGI
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 6.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
SALESFORCE.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
IGM Underweight Relative to WUGI
|
NVIDIA CORP | -21.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMAZON.COM INC | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SYNOPSYS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |