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
19
Number of overlapping holdings
7.4%
% of IGM's 276 holdings also in VOX
18.8%
% of VOX's 119 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VOX)
Overlapping Holdings
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Company | Weight in IGM |
Weight in VOX |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.7% | 23.0% | 8.7% | |
ALPHABET INC. CLASS A | 5.0% | 12.5% | 5.0% | |
ALPHABET INC. CLASS C | 4.1% | 9.6% | 4.1% | |
NETFLIX INC | 2.9% | 5.1% | 2.9% | |
ELECTRONIC ARTS INC | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VOX
NVIDIA CORP | 8.3% | |
APPLE INC | 8.3% | |
MICROSOFT CORP | 7.8% | |
BROADCOM INC. | 5.4% | |
SALESFORCE.COM INC | 2.5% | |
ORACLE CORP | 2.0% | |
CISCO SYSTEMS INC | 1.7% | |
SERVICENOW INC | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% |
IGM Underweight Relative to VOX
META PLATFORMS INC | -14.2% | |
ALPHABET INC. CLASS A | -7.5% | |
ALPHABET INC. CLASS C | -5.5% | |
WALT DISNEY CO/THE | -4.2% | |
AT&T INC | -4.0% | |
VERIZON COMMUNICATIONS INC | -4.0% | |
COMCAST CORP-CL A | -3.6% | |
T-MOBILE US, INC. | -3.1% | |
NETFLIX INC | -2.2% | |
TRADE DESK, INC. CLASS A | -1.9% |