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   

46

Number of overlapping holdings

17.6%

% of IGM's 278 holdings also in ITAN

30.5%

% of ITAN's 151 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus ITAN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in ITAN
Overlap
META PLATFORMS INC 7.7% 3.0% 3.0%
ALPHABET INC. CLASS A 5.6% 2.1% 2.1%
ALPHABET INC. CLASS C 4.7% 2.1% 2.1%
QUALCOMM INC 1.8% 2.0% 1.8%
SALESFORCE.COM INC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
NVIDIA CORP 11.2%
APPLE INC 9.9%
MICROSOFT CORP 8.5%
BROADCOM INC. 5.1%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.7%
NETFLIX INC 2.2%
ADVANCED MICRO DEVICES 1.9%
ADOBE SYSTEMS INC 1.8%
IGM Underweight Relative to ITAN
AMAZON.COM INC -4.1%
AT&T INC -1.5%
WELLS FARGO & CO -1.4%
PFIZER INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
T-MOBILE US, INC. -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
MEDTRONIC PLC -1.2%
BOEING CO -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY