Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.9%
% of IGM's 276 holdings also in INNO
43.1%
% of INNO's 68 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus INNO)
Overlapping Holdings
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Company | Weight in IGM |
Weight in INNO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.3% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 4.1% | 3.7% | 3.7% | |
MICROSOFT CORP | 7.8% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 5.0% | 2.2% | 2.2% | |
SALESFORCE.COM INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to INNO
APPLE INC | 8.3% | |
META PLATFORMS INC | 7.0% | |
MICROSOFT CORP | 5.5% | |
BROADCOM INC. | 5.4% | |
NVIDIA CORP | 4.5% | |
NETFLIX INC | 2.9% | |
ALPHABET INC. CLASS A | 2.8% | |
ORACLE CORP | 2.0% | |
CISCO SYSTEMS INC | 1.7% | |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to INNO
LAM RESEARCH CORP | -3.7% | |
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% | |
SHOPIFY, INC. CLASS A | -2.3% | |
SERVICENOW INC | -2.3% |