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
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
IGM
282
HOLDINGS
16%
ALSO IN ITAN
ITAN
151
HOLDINGS
27%
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 4.6% 1.9% 1.9%
ALPHABET INC. CLASS C 3.7% 1.9% 1.9%
INTL BUSINESS MACHINES CORP 1.8% 2.1% 1.8%
CISCO SYSTEMS INC 1.9% 1.8% 1.8%
SALESFORCE.COM INC 1.8% 1.7% 1.7%
IGM Overweight Relative to ITAN
NVIDIA CORP 8.9%
META PLATFORMS INC 8.7%
MICROSOFT CORP 8.5%
APPLE INC 8.3%
BROADCOM INC. 4.6%
NETFLIX INC 3.9%
ALPHABET INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
ADVANCED MICRO DEVICES 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%
WALT DISNEY CO/THE -1.5%
VERIZON COMMUNICATIONS INC -1.4%
RTX CORP -1.4%
T-MOBILE US, INC. -1.3%
BOEING CO -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY