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
13.2%
% of IGM's 278 holdings also in ARTY
79.1%
% of ARTY's 47 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus ARTY)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
|
META PLATFORMS INC | 8.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ARTY
|
APPLE INC | 8.4% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 3.0% |
|
NETFLIX INC | 2.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.4% |
IGM Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
AUTODESK INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
FORTINET INC | -2.4% |
 |
CAP GEMINI | -2.3% |