Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
13.4%
% of IGM's 290 holdings also in FIVG
76.6%
% of FIVG's 52 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FIVG)
Overlapping Holdings
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Company | Weight in IGM |
Weight in FIVG |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.4% | 6.3% | 6.3% | |
NVIDIA CORP | 8.7% | 6.3% | 6.3% | |
BROADCOM INC. | 5.8% | 5.5% | 5.5% | |
ORACLE CORP | 1.9% | 4.8% | 1.9% | |
CISCO SYSTEMS INC | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FIVG
META PLATFORMS INC | 8.6% | |
MICROSOFT CORP | 8.2% | |
ALPHABET INC. CLASS A | 4.8% | |
ALPHABET INC. CLASS C | 4.0% | |
NETFLIX INC | 2.7% | |
NVIDIA CORP | 2.4% | |
SALESFORCE.COM INC | 2.3% | |
APPLE INC | 2.1% | |
ACCENTURE PLC-CL A | 1.7% | |
SERVICENOW INC | 1.6% |
IGM Underweight Relative to FIVG
ORACLE CORP | -2.9% | |
QUALCOMM INC | -2.7% | |
ANALOG DEVICES INC | -2.2% | |
INTEL CORP | -2.0% | |
CISCO SYSTEMS INC | -2.0% | |
ERICSSON (LM) TEL-SP ADR | -1.9% | |
ADVANCED MICRO DEVICES | -1.8% | |
NETAPP INC | -1.7% | |
NOKIA CORP-SPON ADR | -1.7% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |