Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.1%
% of IGM's 277 holdings also in DRUP
68.0%
% of DRUP's 50 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus DRUP)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.2% | 7.7% |
|
META PLATFORMS INC | 8.3% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
SALESFORCE.COM INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DRUP
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.8% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTUIT INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
IGM Underweight Relative to DRUP
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
KLA-TENCOR CORPORATION | -1.5% |