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

13.9%

% of IGM's 279 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 8.1% 6.3% 6.3%
NVIDIA CORP 9.0% 6.3% 6.3%
BROADCOM INC. 4.6% 5.5% 4.6%
ORACLE CORP 2.2% 4.8% 2.2%
ADVANCED MICRO DEVICES 2.1% 3.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FIVG
META PLATFORMS INC 8.9%
MICROSOFT CORP 7.7%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 3.8%
NVIDIA CORP 2.7%
NETFLIX INC 2.4%
SALESFORCE.COM INC 2.2%
APPLE INC 1.8%
ACCENTURE PLC-CL A 1.8%
ADOBE SYSTEMS INC 1.7%
IGM Underweight Relative to FIVG
ORACLE CORP -2.6%
QUALCOMM INC -2.5%
ANALOG DEVICES INC -2.1%
CISCO SYSTEMS INC -2.1%
INTEL CORP -1.9%
ERICSSON (LM) TEL-SP ADR -1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
NOKIA CORP-SPON ADR -1.7%
ARM HOLDINGS PLC -1.6%
NETAPP INC -1.6%
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