Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN ITAN
ITAN
153
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.3% | 3.2% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.0% | 1.0% |
|
SALESFORCE.COM INC | 0.9% | 1.7% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.9% | 0.9% |
IGM Overweight Relative to ITAN
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 7.4% |
|
META PLATFORMS INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
MERCK & CO. INC. | -1.8% |
|
AT&T INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
PFIZER INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
BOEING CO | -1.2% |