Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
21.4%
% of IGM's 276 holdings also in MVPS
60.4%
% of MVPS's 91 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus MVPS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 8.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to MVPS
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 2.1% |
|
INTUIT INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
IGM Underweight Relative to MVPS
|
TESLA MOTORS INC | -6.0% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
AMAZON.COM INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
ZSCALER, INC. | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
BLOCK INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |