Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.0%
% of IGM's 278 holdings also in ITAN
29.8%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 4.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 5.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -4.3% |
|
WELLS FARGO & CO | -1.6% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
PFIZER INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
TARGET CORP | -1.2% |
|
COMCAST CORP-CL A | -1.1% |