Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
57.9%
% of IETC's 117 holdings also in IGM
25.5%
% of IGM's 277 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus IGM)
Overlapping Holdings
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Company | Weight in IETC |
Weight in IGM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.7% | 9.4% | 8.7% | |
MICROSOFT CORP | 7.7% | 7.7% | 7.7% | |
BROADCOM INC. | 11.8% | 4.2% | 4.2% | |
SALESFORCE.COM INC | 3.9% | 2.5% | 2.5% | |
APPLE INC | 2.5% | 8.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGM
AMAZON.COM INC | 7.9% | |
BROADCOM INC. | 7.6% | |
ACCENTURE PLC-CL A | 2.5% | |
VERISIGN INC | 1.9% | |
MOTOROLA SOLUTIONS | 1.8% | |
INTERCONTINENTALEXCHANGE INC | 1.6% | |
SALESFORCE.COM INC | 1.4% | |
ORACLE CORP | 1.2% | |
CADENCE DESIGN SYS INC | 1.2% | |
GLOBAL PAYMENTS INC. | 1.2% |
IETC Underweight Relative to IGM
META PLATFORMS INC | -6.6% | |
APPLE INC | -5.5% | |
NETFLIX INC | -2.8% | |
ALPHABET INC. CLASS C | -2.5% | |
ALPHABET INC. CLASS A | -2.5% | |
INTUIT INC | -1.4% | |
TEXAS INSTRUMENTS INC | -1.1% | |
APPLIED MATERIALS INC | -1.1% | |
SHOPIFY, INC. CLASS A | -1.0% | |
ADVANCED MICRO DEVICES | -1.0% |