Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
58.2%
% of IETC's 100 holdings also in IGM
21.8%
% of IGM's 283 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus IGM)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 4.8% | 9.3% | 4.8% |
|
BROADCOM INC. | 12.6% | 4.6% | 4.6% |
|
APPLE INC | 3.1% | 7.9% | 3.1% |
|
META PLATFORMS INC | 2.4% | 8.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGM
|
BROADCOM INC. | 8.1% |
|
AMAZON.COM INC | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
SALESFORCE.COM INC | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
BOEING CO | 1.6% |
|
VERISIGN INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
CDW CORP/DE | 1.3% |
|
EQUINIX INC | 1.3% |
IETC Underweight Relative to IGM
|
META PLATFORMS INC | -5.8% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
NETFLIX INC | -4.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
INTUIT INC | -1.4% |
|
APPLIED MATERIALS INC | -1.0% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |