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
10.8%
% of IGM's 277 holdings also in USRD
56.0%
% of USRD's 50 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 8.3% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to USRD
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 6.4% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
 |
ACCENTURE PLC-CL A | 1.7% |
IGM Underweight Relative to USRD
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
TRIMBLE NAVIGATION LTD | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |