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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN IGM
SECTOR DRIFT (IGM minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 9.4% | 5.2% |
|
BROADCOM INC. | 8.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.3% | 4.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.6% | 2.6% |
IGM Overweight Relative to MTUM
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
IGM Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -4.2% |
|
JOHNSON & JOHNSON | -3.3% |
|
EXXON MOBIL CORP | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
GE VERONA | -2.0% |
|
GE AEROSPACE | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |