Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
18.9%
% of IGM's 280 holdings also in ITAN
32.9%
% of ITAN's 152 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 | 7.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.9% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.4% | 1.9% | 1.9% |
|
ORACLE CORP | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 1.9% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
PFIZER INC | -1.4% |
|
AT&T INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
BOEING CO | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
 |
MEDTRONIC PLC | -1.1% |