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
39
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN LCOW
LCOW
99
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.3% | 5.5% | 5.5% |
|
APPLE INC | 8.9% | 5.4% | 5.4% |
|
BROADCOM INC. | 7.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
IGM Overweight Relative to LCOW
|
MICRON TECHNOLOGY INC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.5% |
IGM Underweight Relative to LCOW
|
VISA INC. CLASS A | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
ABBVIE INC | -4.7% |
|
JOHNSON & JOHNSON | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MERCK & CO. INC. | -1.8% |
|
AMGEN INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |