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

17.2%

% 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

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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%
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