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
61%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
27%
ALSO IN IETC
IETC
87
HOLDINGS
71%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IETC
Overlap
NVIDIA CORP 9.3% 14.4% 9.3%
BROADCOM INC. 7.3% 7.8% 7.3%
MICRON TECHNOLOGY INC 4.9% 5.7% 4.9%
APPLE INC 8.9% 3.7% 3.7%
ADVANCED MICRO DEVICES 3.5% 4.9% 3.5%
IGM Overweight Relative to IETC
MICROSOFT CORP 8.3%
APPLE INC 5.2%
META PLATFORMS INC 2.4%
NETFLIX INC 1.5%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.0%
AMPHENOL CORP-CL A 0.9%
PALO ALTO NETWORKS INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
ANALOG DEVICES INC 0.8%
IGM Underweight Relative to IETC
NVIDIA CORP -5.1%
AMAZON.COM INC -2.9%
MOODY'S CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.5%
ADVANCED MICRO DEVICES -1.5%
VERISIGN INC -1.5%
ARISTA NETWORKS, INC. -1.5%
FORTINET INC -1.3%
BOEING CO -1.2%
ORACLE CORP -1.1%
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