Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.1%
% of IGM's 277 holdings also in VERS
53.8%
% of VERS's 41 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 | 8.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 8.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VERS
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.6% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.1% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
VUZIX CORPORATION | -3.6% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
PTC INC. | -3.2% |
|
AMBARELLA INC | -3.2% |
|
MICROVISION INC | -2.8% |