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
45
Number of overlapping holdings
17.2%
% of IGM's 283 holdings also in ITAN
30.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 3.7% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.1% | 2.0% | 2.0% |
|
ORACLE CORP | 2.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
|
MICROSOFT CORP | 9.3% |
|
META PLATFORMS INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -4.8% |
|
AT&T INC | -1.8% |
|
WELLS FARGO & CO | -1.5% |
|
PFIZER INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
BOEING CO | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |