Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
12%
ALSO IN AGIX
AGIX
57
HOLDINGS
69%
ALSO IN IGM
SECTOR DRIFT (IGM minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.6% | 6.0% | 4.6% |
|
ALPHABET INC. CLASS A | 4.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.7% | 3.4% | 3.4% |
|
APPLE INC | 8.1% | 2.4% | 2.4% |
IGM Overweight Relative to AGIX
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.2% |
IGM Underweight Relative to AGIX
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.8% |
|
SERVICENOW INC | -1.6% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |
|
SAMSARA, INC. CLASS A | -1.5% |
|
REDDIT INC-CL A | -1.4% |
|
ELASTIC NV | -1.4% |