Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
10.6%
% of IGM's 281 holdings also in INNO
43.1%
% of INNO's 68 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus INNO)
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 INNO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.8% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% | |
MICROSOFT CORP | 8.0% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 4.3% | 2.2% | 2.2% | |
SALESFORCE.COM INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to INNO
APPLE INC | 9.1% | |
META PLATFORMS INC | 7.1% | |
MICROSOFT CORP | 5.8% | |
BROADCOM INC. | 4.4% | |
NVIDIA CORP | 4.0% | |
NETFLIX INC | 2.5% | |
ADOBE SYSTEMS INC | 2.2% | |
ALPHABET INC. CLASS A | 2.1% | |
ORACLE CORP | 1.9% | |
ACCENTURE PLC-CL A | 1.8% |
IGM Underweight Relative to INNO
LAM RESEARCH CORP | -3.6% | |
PROGRESSIVE CORP | -3.2% | |
DANAHER CORP | -3.2% | |
LINDE PLC | -2.9% | |
MERCADOLIBRE INC | -2.9% | |
UNITED RENTALS INC | -2.9% | |
AMAZON.COM INC | -2.9% | |
FISERV, INC. | -2.8% | |
SERVICENOW INC | -2.5% | |
SHOPIFY, INC. CLASS A | -2.3% |