Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
16%
ALSO IN LCOW
LCOW
100
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 5.5% | 5.5% |
|
APPLE INC | 9.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% | 6.4% | 4.7% |
|
MICROSOFT CORP | 7.6% | 4.5% | 4.5% |
IGM Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IGM Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
ABBVIE INC | -4.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
ALPHABET INC. CLASS C | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |