Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
23%
ALSO IN IETC
IETC
101
HOLDINGS
61%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.6% | 13.6% | 5.6% |
|
ORACLE CORP | 3.0% | 4.5% | 3.0% |
|
APPLE INC | 8.8% | 2.7% | 2.7% |
IGM Overweight Relative to IETC
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
IGM Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
BROADCOM INC. | -8.1% |
|
AMAZON.COM INC | -7.2% |
|
SALESFORCE.COM INC | -2.4% |
|
MOODY'S CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |
|
ORACLE CORP | -1.5% |
|
VERISIGN INC | -1.3% |
|
EQUINIX INC | -1.3% |