Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
15.5%
% of IGM's 278 holdings also in MTUM
34.2%
% of MTUM's 124 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus MTUM)
Overlapping Holdings
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Company | Weight in IGM |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.6% | 6.0% | 6.0% | |
META PLATFORMS INC | 8.7% | 5.8% | 5.8% | |
MICROSOFT CORP | 9.0% | 4.6% | 4.6% | |
BROADCOM INC. | 4.2% | 5.5% | 4.2% | |
SALESFORCE.COM INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to MTUM
APPLE INC | 9.0% | |
ALPHABET INC. CLASS A | 5.7% | |
ALPHABET INC. CLASS C | 4.9% | |
MICROSOFT CORP | 4.4% | |
META PLATFORMS INC | 2.9% | |
CISCO SYSTEMS INC | 1.7% | |
NVIDIA CORP | 1.6% | |
ORACLE CORP | 1.6% | |
QUALCOMM INC | 1.5% | |
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to MTUM
ELI LILLY & CO | -5.3% | |
AMAZON.COM INC | -4.8% | |
COSTCO WHOLESALE CORP | -3.0% | |
GENERAL ELECTRIC COMPANY | -2.2% | |
EATON CORP PLC | -1.6% | |
AMGEN INC | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.5% | |
PROGRESSIVE CORP | -1.5% | |
BROADCOM INC. | -1.3% | |
BOOKING HOLDINGS INC. | -1.2% |