Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
22%
ALSO IN IETC
IETC
87
HOLDINGS
69%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 13.2% | 8.6% |
|
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 7.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.8% | 2.8% |
IGM Overweight Relative to IETC
|
APPLE INC | 5.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
INTEL CORP | 2.0% |
|
NETFLIX INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
KLA CORPORATION | 1.2% |
|
META PLATFORMS INC | 1.2% |
IGM Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
BROADCOM INC. | -4.6% |
|
AMAZON.COM INC | -4.5% |
|
ORACLE CORP | -3.8% |
|
SALESFORCE.COM INC | -1.9% |
|
BOEING CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |