Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
29.8%
% of IGM's 278 holdings also in IETC
52.3%
% of IETC's 151 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IETC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 10.2% | 8.8% |
|
NVIDIA CORP | 8.4% | 8.6% | 8.4% |
|
BROADCOM INC. | 4.3% | 9.3% | 4.3% |
|
APPLE INC | 9.4% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 5.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IETC
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NETFLIX INC | 2.2% |
|
APPLIED MATERIALS INC | 1.4% |
|
INTUIT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
IGM Underweight Relative to IETC
|
AMAZON.COM INC | -8.4% |
|
BROADCOM INC. | -5.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
SALESFORCE.COM INC | -3.1% |
|
ORACLE CORP | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
VERISIGN INC | -1.0% |