Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.0%
% of IGM's 328 holdings also in ITAN
43.3%
% of ITAN's 151 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.2% | 3.7% | 3.7% |
|
APPLE INC | 8.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ITAN
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.8% |
|
VISA INC-CLASS A SHARES | 3.3% |
|
MASTERCARD INC-CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.6% |
IGM Underweight Relative to ITAN
|
JPMORGAN CHASE & CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
PFIZER INC | -1.3% |
|
AT&T INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
GENERAL ELECTRIC COMPANY | -1.1% |