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
21
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
8%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
47%
ALSO IN IGM
SECTOR DRIFT (IGM minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.2% | 5.2% |
|
APPLE INC | 8.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
IGM Overweight Relative to DEMZ
|
BROADCOM INC. | 7.3% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ORACLE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
KLA CORPORATION | -2.3% |