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
46
Number of overlapping holdings
17.4%
% of IGM's 281 holdings also in ITAN
30.3%
% of ITAN's 152 holdings also in IGM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 4.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.7% | 1.9% | 1.9% |
|
ORACLE CORP | 1.9% | 2.3% | 1.9% |
|
SALESFORCE.COM INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 7.8% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
IGM Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
AT&T INC | -1.5% |
|
PFIZER INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
BOEING CO | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |