Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
13%
ALSO IN ARTY
ARTY
48
HOLDINGS
74%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.6% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.0% | 2.5% |
IGM Overweight Relative to ARTY
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
IGM Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
 |
ADVANTEST CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
UIPATH INC CLASS A | -3.1% |
|
MONGODB, INC. CLASS A | -3.1% |
|
ARISTA NETWORKS, INC. | -2.8% |