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   

102

Number of overlapping holdings

38.6%

% of IGM's 286 holdings also in IGV

100.0%

% of IGV's 119 holdings also in IGM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in IGV
Overlap
MICROSOFT CORP 8.4% 7.7% 7.7%
ORACLE CORP 2.2% 9.2% 2.2%
SALESFORCE.COM INC 2.1% 8.8% 2.1%
ADOBE SYSTEMS INC 2.0% 9.3% 2.0%
INTUIT INC 1.6% 7.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IGV
META PLATFORMS INC 8.9%
APPLE INC 8.9%
NVIDIA CORP 7.9%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 4.2%
ALPHABET INC. CLASS C 3.5%
NETFLIX INC 2.5%
ADVANCED MICRO DEVICES 2.1%
ACCENTURE PLC-CL A 1.9%
CISCO SYSTEMS INC 1.7%
IGM Underweight Relative to IGV
ADOBE SYSTEMS INC -7.3%
ORACLE CORP -7.0%
SALESFORCE.COM INC -6.7%
INTUIT INC -5.6%
SERVICENOW INC -3.7%
PALO ALTO NETWORKS INC -3.5%
SYNOPSYS INC -2.4%
CADENCE DESIGN SYS INC -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY