Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
20.8%
% of IGM's 277 holdings also in COWG
54.0%
% of COWG's 100 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus COWG)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 2.7% | 2.7% |
|
ORACLE CORP | 2.3% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.2% | 1.4% | 1.4% |
|
APPLE INC | 8.0% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to COWG
|
META PLATFORMS INC | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
SALESFORCE.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -6.9% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
DT MIDSTREAM, INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
 |
GARMIN LTD | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |