Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN LCOW
LCOW
100
HOLDINGS
40%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 5.8% | 5.8% |
|
APPLE INC | 7.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 5.4% | 3.6% |
IGM Overweight Relative to LCOW
|
MICRON TECHNOLOGY INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
BROADCOM INC. | 2.8% |
|
INTEL CORP | 2.6% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
ORACLE CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
NETFLIX INC | 1.7% |
IGM Underweight Relative to LCOW
|
VISA INC. CLASS A | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ABBVIE INC | -4.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALTRIA GROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
META PLATFORMS INC | -1.3% |