Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.6%
% of IGM's 283 holdings also in VERS
52.6%
% of VERS's 40 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VERS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 7.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VERS
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
IGM Underweight Relative to VERS
|
AMAZON.COM INC | -4.3% |
|
FUBOTV INC. | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.7% |
|
MICROVISION INC | -3.5% |
|
QUALCOMM INC | -3.3% |
|
ELECTRONIC ARTS INC | -3.1% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |