Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.0%
% of IGM's 283 holdings also in ABOT
68.0%
% of ABOT's 50 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus ABOT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.2% | 5.2% |
|
APPLE INC | 8.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ABOT
|
META PLATFORMS INC | 7.8% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
IGM Underweight Relative to ABOT
|
ABBVIE INC | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
GILEAD SCIENCES INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ELECTRONIC ARTS INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
MERCK & CO. INC. | -2.0% |