Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
15%
ALSO IN ITAN
ITAN
151
HOLDINGS
27%
ALSO IN IGM
SECTOR DRIFT (IGM minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.9% | 1.5% |
|
INTEL CORP | 1.3% | 2.0% | 1.3% |
IGM Overweight Relative to ITAN
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.7% |
|
BROADCOM INC. | 7.3% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -4.5% |
|
AT&T INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
PFIZER INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
RTX CORP | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |