Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
4%
ALSO IN METV
METV
28
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in METV
Overlap
APPLE INC 9.4% 6.3% 6.3%
MICROSOFT CORP 9.1% 5.4% 5.4%
NVIDIA CORP 7.9% 4.9% 4.9%
META PLATFORMS INC 4.3% 5.5% 4.3%
ADVANCED MICRO DEVICES 3.8% 2.4% 2.4%
IGM Overweight Relative to METV
BROADCOM INC. 6.8%
ALPHABET INC. CLASS A 4.0%
MICRON TECHNOLOGY INC 3.9%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 3.3%
APPLE INC 3.1%
NVIDIA CORP 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
CISCO SYSTEMS INC 1.9%
INTEL CORP 1.5%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -7.3%
TAKE-TWO INTERACTIVE SOFTWRE -6.5%
NETEASE.COM INC-ADR -4.5%
CIRCLE INTERNET GROUP INC -4.1%
UNITY SOFTWARE, INC. -3.7%
AUTODESK INC -3.7%
COINBASE GLOBAL, INC. CLASS A -3.6%
SNAP, INC. CLASS A -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
META PLATFORMS INC -1.2%
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