Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.9%
% of IGM's 284 holdings also in DFNV
60.0%
% of DFNV's 102 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus DFNV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 9.4% | 8.9% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
SALESFORCE.COM INC | 2.2% | 2.7% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.2% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DFNV
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 8.4% |
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
IGM Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |