Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN JTEK
JTEK
69
HOLDINGS
61%
ALSO IN IGM
SECTOR DRIFT (IGM minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% | 5.2% | 4.0% |
|
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
|
INTEL CORP | 2.6% | 4.3% | 2.6% |
IGM Overweight Relative to JTEK
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
KLA CORPORATION | 1.2% |
IGM Underweight Relative to JTEK
|
TESLA MOTORS INC | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
CIENA CORP | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ECHOSTAR CORP-A | -1.8% |
|
TWILIO, INC. CLASS A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |