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
41
Number of overlapping holdings
15.5%
% of IGM's 278 holdings also in MTUM
34.2%
% of MTUM's 124 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus MTUM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.0% | 6.0% |
|
META PLATFORMS INC | 8.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 5.5% | 4.2% |
|
SALESFORCE.COM INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to MTUM
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 2.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
QUALCOMM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to MTUM
|
ELI LILLY & CO | -5.3% |
|
AMAZON.COM INC | -4.8% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
GENERAL ELECTRIC COMPANY | -2.2% |
 |
EATON CORP PLC | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
BROADCOM INC. | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |