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   

78

Number of overlapping holdings

29.5%

% of IGM's 278 holdings also in IETC

52.3%

% of IETC's 151 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
MICROSOFT CORP 8.9% 10.3% 8.9%
NVIDIA CORP 8.6% 8.7% 8.6%
BROADCOM INC. 4.3% 9.2% 4.3%
SALESFORCE.COM INC 2.4% 5.7% 2.4%
APPLE INC 8.7% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IETC
APPLE INC 6.2%
META PLATFORMS INC 6.2%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.7%
NETFLIX INC 2.2%
ADVANCED MICRO DEVICES 1.5%
APPLIED MATERIALS INC 1.4%
INTUIT INC 1.4%
TEXAS INSTRUMENTS INC 1.0%
INTEL CORP 0.9%
IGM Underweight Relative to IETC
AMAZON.COM INC -7.7%
BROADCOM INC. -4.9%
ACCENTURE PLC-CL A -3.7%
SALESFORCE.COM INC -3.3%
ORACLE CORP -2.0%
INTERCONTINENTALEXCHANGE INC -1.4%
CADENCE DESIGN SYS INC -1.4%
MICROSOFT CORP -1.4%
MOTOROLA SOLUTIONS -1.2%
VERISIGN INC -1.0%
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