Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
17%
ALSO IN ITAN
ITAN
148
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 4.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.9% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 1.5% | 1.5% |
IGM Overweight Relative to ITAN
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.8% |
|
META PLATFORMS INC | 8.1% |
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -4.6% |
|
AT&T INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
PFIZER INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
MEDTRONIC PLC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
RTX CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |