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% |