Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
8%
ALSO IN IVES
IVES
30
HOLDINGS
72%
ALSO IN IGM
SECTOR DRIFT (IGM minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.0% | 5.0% |
|
APPLE INC | 8.9% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.2% | 4.9% |
|
BROADCOM INC. | 7.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
IGM Overweight Relative to IVES
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.4% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NETFLIX INC | 1.5% |
IGM Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
GE VERONA | -4.1% |
 |
NEBIUS GROUP NV | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |