Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN CRTC
CRTC
222
HOLDINGS
22%
ALSO IN IGM
SECTOR DRIFT (IGM minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.8% | 3.8% |
IGM Overweight Relative to CRTC
|
APPLE INC | 9.4% |
|
BROADCOM INC. | 6.8% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
NETFLIX INC | 1.2% |
IGM Underweight Relative to CRTC
|
AMAZON.COM INC | -4.9% |
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.1% |
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
AMGEN INC | -1.2% |
|
GE VERONA | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
 |
BHP BILLITON LTD | -1.0% |