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
45%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
IGM Overweight Relative to LCOW
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 2.0% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
IGM Underweight Relative to LCOW
|
VISA INC. CLASS A | -5.2% |
|
ABBVIE INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
JOHNSON & JOHNSON | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
ALTRIA GROUP INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
AMGEN INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |