Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN IGM
SECTOR DRIFT (IGM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 6.6% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.0% | 2.9% | 2.9% |
IGM Overweight Relative to MTUM
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
IGM Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
CATERPILLAR INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
GE VERONA | -2.3% |
|
LAM RESEARCH CORP | -2.0% |
|
GE AEROSPACE | -1.9% |
|
INTEL CORP | -1.6% |