Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
6%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.2% | 5.2% |
|
APPLE INC | 9.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.7% | 3.7% |
IGM Overweight Relative to DEMZ
|
BROADCOM INC. | 6.8% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NORDSON CORP | -4.1% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
AVERY DENNISON CORP | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
KLA CORPORATION | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |