Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.9%
% of IGM's 276 holdings also in CARZ
29.2%
% of CARZ's 105 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CARZ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 5.1% | 5.0% |
|
APPLE INC | 8.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CARZ
|
META PLATFORMS INC | 8.7% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
IGM Underweight Relative to CARZ
|
TESLA MOTORS INC | -7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
QUALCOMM INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
FERRARI NV | -1.0% |