Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
53.8%
% of IGM's 332 holdings also in IETC
69.1%
% of IETC's 250 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IETC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 13.2% | 9.4% |
|
MICROSOFT CORP | 8.6% | 15.7% | 8.6% |
|
AMAZON.COM INC | 9.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IETC
|
AMAZON.COM INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INC-CLASS A | 0.6% |
|
INTEL CORP | 0.6% |
|
QUALCOMM INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
VISA INC-CLASS A SHARES | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
IGM Underweight Relative to IETC
|
MICROSOFT CORP | -7.1% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
CME GROUP INC | -0.3% |
|
ORACLE CORP | -0.3% |