Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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65

Number of overlapping holdings

21.0%

% of IGM's 328 holdings also in ITAN

43.3%

% of ITAN's 151 holdings also in IGM

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

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Company Weight
in IGM
Weight
in ITAN
Overlap
MICROSOFT CORP 8.8% 4.3% 4.3%
AMAZON.COM INC 8.2% 3.7% 3.7%
APPLE INC 8.4% 3.6% 3.6%
META PLATFORMS INC 4.1% 2.5% 2.5%
NVIDIA CORP 6.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
APPLE INC 4.9%
AMAZON.COM INC 4.5%
MICROSOFT CORP 4.4%
NVIDIA CORP 3.8%
VISA INC-CLASS A SHARES 3.3%
MASTERCARD INC-CLASS A 2.8%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.6%
IGM Underweight Relative to ITAN
JPMORGAN CHASE & CO -1.6%
VERIZON COMMUNICATIONS INC -1.4%
MERCK & CO. INC. -1.4%
PFIZER INC -1.3%
AT&T INC -1.3%
BANK OF AMERICA CORP -1.3%
COMCAST CORP-CL A -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
MORGAN STANLEY -1.2%
GENERAL ELECTRIC COMPANY -1.1%
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