Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.1%
% of IGM's 284 holdings also in USRD
59.2%
% of USRD's 50 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus USRD)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
MICROSOFT CORP | 8.6% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.2% | 1.9% |
|
ORACLE CORP | 1.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 8.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to USRD
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 6.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to USRD
|
JOHNSON & JOHNSON | -2.5% |
|
ELECTRONIC ARTS INC | -2.3% |
|
COSTAR GROUP INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |