Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.6%
% of IGM's 278 holdings also in CHAT
48.8%
% of CHAT's 44 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 9.9% | 9.0% |
|
NVIDIA CORP | 7.6% | 9.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
META PLATFORMS INC | 8.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CHAT
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
NETFLIX INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
QUALCOMM INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
IGM Underweight Relative to CHAT
|
AMAZON.COM INC | -3.6% |
 |
BAIDU, INC. CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
SERVICENOW INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |