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   

20

Number of overlapping holdings

7.6%

% of IGM's 284 holdings also in VOX

19.8%

% of VOX's 121 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 8.4% 20.4% 8.4%
ALPHABET INC. CLASS A 4.5% 12.0% 4.5%
ALPHABET INC. CLASS C 3.7% 9.3% 3.7%
NETFLIX INC 3.4% 4.6% 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.3% 1.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VOX
APPLE INC 8.9%
MICROSOFT CORP 8.6%
NVIDIA CORP 8.1%
BROADCOM INC. 4.0%
SALESFORCE.COM INC 2.2%
CISCO SYSTEMS INC 2.1%
ORACLE CORP 1.9%
INTL BUSINESS MACHINES CORP 1.9%
ACCENTURE PLC-CL A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
IGM Underweight Relative to VOX
META PLATFORMS INC -12.1%
ALPHABET INC. CLASS A -7.5%
ALPHABET INC. CLASS C -5.7%
AT&T INC -5.2%
VERIZON COMMUNICATIONS INC -4.8%
WALT DISNEY CO/THE -4.4%
T-MOBILE US, INC. -3.8%
COMCAST CORP-CL A -3.7%
CHARTER COMMUNICATIONS, INC. CLASS A -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
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