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
54%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
22%
ALSO IN IETC
IETC
87
HOLDINGS
69%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 7.3% | 11.6% | 7.3% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% |
|
APPLE INC | 8.4% | 2.6% | 2.6% |
IGM Overweight Relative to IETC
|
APPLE INC | 5.7% |
|
NETFLIX INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NVIDIA CORP | 1.3% |
|
KLA CORPORATION | 1.2% |
IGM Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.3% |
|
BROADCOM INC. | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
ORACLE CORP | -3.0% |
|
SALESFORCE.COM INC | -2.2% |
|
BOEING CO | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MOODY'S CORP | -1.6% |
|
VERISIGN INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |