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
12
Number of overlapping holdings
4.6%
% of IGM's 279 holdings also in LRGE
29.3%
% of LRGE's 44 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus LRGE)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.1% | 9.0% |
|
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 8.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 8.9% | 4.5% | 4.5% |
|
NETFLIX INC | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ORACLE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SERVICENOW INC | 1.5% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.4% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |