Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
27.9%
% of IGM's 284 holdings also in VEGN
28.4%
% of VEGN's 257 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VEGN)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.0% | 5.0% | 4.0% |
|
NVIDIA CORP | 8.1% | 3.6% | 3.6% |
|
SALESFORCE.COM INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VEGN
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 8.4% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
IGM Underweight Relative to VEGN
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
TESLA MOTORS INC | -3.7% |
|
BROADCOM INC. | -1.0% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |