Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.5%
% of IGM's 277 holdings also in BRNY
27.8%
% of BRNY's 79 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus BRNY)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 8.3% | 4.9% | 4.9% |
|
APPLE INC | 8.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
|
NETFLIX INC | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BRNY
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 3.4% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to BRNY
|
FORTINET INC | -5.4% |
|
TEXAS ROADHOUSE INC | -5.0% |
|
AMERISOURCEBERGEN CORP | -4.5% |
|
TOLL BROTHERS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
WABTEC CORP | -3.9% |
|
PROGRESSIVE CORP | -3.7% |
|
MOODY'S CORP | -2.7% |
|
EXELIXIS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.2% |