Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.9%
% of IGM's 286 holdings also in DEMZ
42.9%
% of DEMZ's 51 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus DEMZ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 8.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DEMZ
|
BROADCOM INC. | 6.1% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
IGM Underweight Relative to DEMZ
|
LOEWS CORP | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
STRYKER CORP | -3.0% |
|
KIMCO REALTY CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
XYLEM INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
KLA CORPORATION | -1.9% |
|
NORDSON CORP | -1.9% |