Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

3.4%

% of IGM's 288 holdings also in GAMR

42.9%

% of GAMR's 21 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus GAMR)
Overlapping Holdings

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Company Weight
in IGM
Weight
in GAMR
Overlap
META PLATFORMS INC 9.3% 10.0% 9.3%
NVIDIA CORP 8.4% 9.0% 8.4%
MICROSOFT CORP 7.8% 8.4% 7.8%
ADVANCED MICRO DEVICES 1.3% 7.8% 1.3%
APPLOVIN CORP. CLASS A 0.7% 5.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to GAMR
APPLE INC 8.5%
BROADCOM INC. 5.5%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.6%
NETFLIX INC 3.1%
SALESFORCE.COM INC 2.2%
ORACLE CORP 2.0%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ACCENTURE PLC-CL A 1.7%
IGM Underweight Relative to GAMR
TENCENT HOLDINGS LTD -11.5%
ADVANCED MICRO DEVICES -6.5%
NINTENDO CO LTD -5.9%
APPLOVIN CORP. CLASS A -5.2%
SONY CORP -5.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.0%
NETEASE.COM INC-ADR -4.9%
NAMCO BANDAI HOLDINGS INC -3.5%
KONAMI CORP -2.9%
CAPCOM CO LTD -2.7%
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