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
37%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN JTEK
JTEK
68
HOLDINGS
64%
ALSO IN IGM
SECTOR DRIFT (IGM minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in JTEK
Overlap
NVIDIA CORP 7.9% 4.5% 4.5%
META PLATFORMS INC 4.3% 4.0% 4.0%
BROADCOM INC. 6.8% 3.5% 3.5%
ADVANCED MICRO DEVICES 3.8% 3.1% 3.1%
MICROSOFT CORP 9.1% 3.1% 3.1%
IGM Overweight Relative to JTEK
APPLE INC 9.4%
MICROSOFT CORP 6.1%
ALPHABET INC. CLASS A 4.0%
NVIDIA CORP 3.4%
MICRON TECHNOLOGY INC 3.4%
BROADCOM INC. 3.3%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.4%
NETFLIX INC 1.2%
ALPHABET INC. CLASS C 1.2%
IGM Underweight Relative to JTEK
TESLA MOTORS INC -3.5%
SHOPIFY, INC. CLASS A -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
SALESFORCE.COM INC -2.5%
SNOWFLAKE, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.3%
PALO ALTO NETWORKS INC -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
HUBSPOT INC -2.0%
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