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
53%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
25%
ALSO IN TRUT
TRUT
77
HOLDINGS
96%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 11.6% | 10.2% |
|
NVIDIA CORP | 9.3% | 17.4% | 9.3% |
|
APPLE INC | 8.9% | 14.7% | 8.9% |
|
BROADCOM INC. | 7.3% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 3.2% | 3.2% |
IGM Overweight Relative to TRUT
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
NETFLIX INC | 1.5% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IGM Underweight Relative to TRUT
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -1.4% |
|
SANDISK CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
LANTRONIX INC | 0.0% |
|
BK TECHNOLOGIES CORP | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |