Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
26%
ALSO IN TRUT
TRUT
77
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 11.4% | 10.0% |
|
NVIDIA CORP | 8.8% | 16.6% | 8.8% |
|
APPLE INC | 8.8% | 14.5% | 8.8% |
|
BROADCOM INC. | 7.7% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.1% | 3.1% |
IGM Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
NETFLIX INC | 1.5% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
IGM Underweight Relative to TRUT
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -5.7% |
|
MICROSOFT CORP | -1.4% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
LANTRONIX INC | 0.0% |
|
BK TECHNOLOGIES CORP | 0.0% |
|
BEL FUSE INC-CL A | 0.0% |