Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
20%
ALSO IN CRTC
CRTC
235
HOLDINGS
23%
ALSO IN IGM
SECTOR DRIFT (IGM minus CRTC)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in CRTC
Overlap
NVIDIA CORP 9.2% 7.0% 7.0%
MICROSOFT CORP 8.0% 6.3% 6.3%
META PLATFORMS INC 8.1% 5.8% 5.8%
ALPHABET INC. CLASS A 5.7% 6.1% 5.7%
ORACLE CORP 3.0% 2.3% 2.3%
IGM Overweight Relative to CRTC
APPLE INC 8.8%
BROADCOM INC. 5.6%
ALPHABET INC. CLASS C 4.6%
NETFLIX INC 3.2%
META PLATFORMS INC 2.4%
NVIDIA CORP 2.1%
MICROSOFT CORP 1.7%
ADVANCED MICRO DEVICES 1.6%
QUALCOMM INC 1.1%
MICRON TECHNOLOGY INC 1.1%
IGM Underweight Relative to CRTC
AMAZON.COM INC -5.2%
EXXON MOBIL CORP -2.9%
ABBVIE INC -2.3%
CHEVRON CORP -1.7%
ABBOTT LABORATORIES -1.4%
AT&T INC -1.3%
RTX CORP -1.3%
THERMO FISHER SCIENTIFIC INC -1.1%
VERIZON COMMUNICATIONS INC -1.1%
SHOPIFY, INC. CLASS A -1.1%
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