Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
6.9%
% of IGM's 283 holdings also in CHAT
60.0%
% of CHAT's 31 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CHAT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.6% | 8.0% |
|
ALPHABET INC. CLASS A | 4.7% | 6.1% | 4.7% |
|
MICROSOFT CORP | 8.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 7.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CHAT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
INTUIT INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
IGM Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
ARM HOLDINGS PLC | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |