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
59%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
25%
ALSO IN IETC
IETC
87
HOLDINGS
71%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 13.3% | 8.5% |
|
BROADCOM INC. | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.2% | 4.2% |
|
APPLE INC | 9.6% | 3.9% | 3.9% |
IGM Overweight Relative to IETC
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 2.6% |
|
APPLIED MATERIALS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
KLA CORPORATION | 1.3% |
|
INTEL CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
IGM Underweight Relative to IETC
|
NVIDIA CORP | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MOODY'S CORP | -1.7% |
|
VERISIGN INC | -1.5% |
|
BOEING CO | -1.5% |
|
FORTINET INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
ORACLE CORP | -1.3% |