Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
1.9%
% of IGM's 283 holdings also in ALTL
5.0%
% of ALTL's 100 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus ALTL)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 0.9% | 0.9% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.9% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% | 0.9% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% | 0.8% | 0.3% |
|
VERISIGN INC | 0.2% | 1.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ALTL
|
MICROSOFT CORP | 9.3% |
|
META PLATFORMS INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SALESFORCE.COM INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
IGM Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
LINDE PLC | -1.2% |