Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

3.4%

% of IGM's 278 holdings also in ALTL

9.0%

% 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
INTL BUSINESS MACHINES CORP 1.4% 1.0% 1.0%
CISCO SYSTEMS INC 1.6% 0.9% 0.9%
APPLE INC 8.7% 0.8% 0.8%
AMPHENOL CORP-CL A 0.6% 1.0% 0.6%
ROPER TECHNOLOGIES, INC. 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ALTL
MICROSOFT CORP 8.9%
NVIDIA CORP 8.6%
META PLATFORMS INC 8.5%
APPLE INC 7.9%
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.4%
BROADCOM INC. 4.3%
SALESFORCE.COM INC 2.4%
ADVANCED MICRO DEVICES 2.4%
NETFLIX INC 2.2%
IGM Underweight Relative to ALTL
COCA-COLA CO/THE -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
REPUBLIC SERVICES INC -1.3%
MCDONALD'S CORP -1.3%
WASTE MANAGEMENT INC -1.3%
WAL-MART STORES INC -1.2%
COLGATE-PALMOLIVE CO -1.2%
PEPSICO INC -1.2%
VISA INC. CLASS A -1.2%
PROCTER & GAMBLE CO/THE -1.2%
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