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
8.4%
% of IGM's 284 holdings also in DEMZ
44.0%
% 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 | 8.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 9.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 8.2% | 4.2% | 4.2% |
|
NETFLIX INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DEMZ
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
IGM Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
STRYKER CORP | -3.2% |
|
KIMCO REALTY CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
XYLEM INC | -2.6% |
|
KLA CORPORATION | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |