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   

34

Number of overlapping holdings

13.0%

% of IGM's 284 holdings also in OGIG

50.0%

% of OGIG's 68 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus OGIG)
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 OGIG
Overlap
MICROSOFT CORP 8.6% 5.9% 5.9%
META PLATFORMS INC 8.4% 5.8% 5.8%
ALPHABET INC. CLASS A 4.5% 5.4% 4.5%
NETFLIX INC 3.4% 2.0% 2.0%
ORACLE CORP 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to OGIG
APPLE INC 8.9%
NVIDIA CORP 8.1%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS C 3.7%
MICROSOFT CORP 2.6%
META PLATFORMS INC 2.6%
CISCO SYSTEMS INC 2.1%
INTL BUSINESS MACHINES CORP 1.9%
ACCENTURE PLC-CL A 1.6%
QUALCOMM INC 1.4%
IGM Underweight Relative to OGIG
AMAZON.COM INC -5.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
MEITUAN DIANPING -1.7%
MERCADOLIBRE INC -1.6%
SAP AG -1.6%
DUOLINGO, INC. CLASS A -1.5%
DOORDASH, INC. CLASS A -1.5%
SPOTIFY TECHNOLOGY SA -1.4%
ATLASSIAN CORP. CLASS A -1.4%
CYBERARK SOFTWARE LTD. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY