Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
17%
ALSO IN ITAN
ITAN
152
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in ITAN
Overlap
ALPHABET INC. CLASS A 4.8% 2.4% 2.4%
ALPHABET INC. CLASS C 3.8% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 1.7% 2.0% 1.7%
CISCO SYSTEMS INC 1.7% 1.6% 1.6%
SALESFORCE.COM INC 1.5% 1.6% 1.5%
IGM Overweight Relative to ITAN
APPLE INC 9.2%
NVIDIA CORP 8.3%
MICROSOFT CORP 8.3%
BROADCOM INC. 7.6%
META PLATFORMS INC 4.1%
ORACLE CORP 2.9%
NETFLIX INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.5%
ALPHABET INC. CLASS A 2.4%
IGM Underweight Relative to ITAN
AMAZON.COM INC -4.3%
AT&T INC -1.6%
WELLS FARGO & CO -1.5%
CAPITAL ONE FINANCIAL CORP -1.5%
RTX CORP -1.4%
PFIZER INC -1.4%
WALT DISNEY CO/THE -1.3%
MERCK & CO. INC. -1.3%
MEDTRONIC PLC -1.3%
VERIZON COMMUNICATIONS INC -1.3%
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