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   

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%
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