Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
13.7%
% of IGM's 284 holdings also in ARTY
75.0%
% of ARTY's 50 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 | 8.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
|
MICROSOFT CORP | 8.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 8.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ARTY
|
APPLE INC | 8.9% |
|
META PLATFORMS INC | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 3.4% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.4% |
IGM Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
ANSYS INC | -2.8% |
 |
ADVANTEST CORP | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.8% |
|
AUTODESK INC | -2.7% |