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
OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
7%
ALSO IN AMOM
AMOM
51
HOLDINGS
38%
ALSO IN IGM
SECTOR DRIFT (IGM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.7% | 7.4% |
|
BROADCOM INC. | 8.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
META PLATFORMS INC | 3.4% | 5.0% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.8% | 2.8% |
IGM Overweight Relative to AMOM
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
ORACLE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
IGM Underweight Relative to AMOM
|
ELI LILLY & CO | -4.2% |
|
CATERPILLAR INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
CITIGROUP INC | -2.3% |
|
WELLTOWER, INC. | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
META PLATFORMS INC | -1.7% |