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 WUGI
74.1%
% of WUGI's 32 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WUGI)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 12.4% | 7.8% |
|
NVIDIA CORP | 8.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 8.3% | 4.3% |
|
SALESFORCE.COM INC | 2.2% | 5.2% | 2.2% |
|
ALPHABET INC. CLASS C | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WUGI
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.4% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NETFLIX INC | 3.8% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
AMAZON.COM INC | -8.3% |
|
META PLATFORMS INC | -4.6% |
|
SYNOPSYS INC | -4.1% |
|
BROADCOM INC. | -3.9% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |