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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY