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   

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%
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