Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.3%
% of IGM's 284 holdings also in CHAT
61.3%
% of CHAT's 32 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CHAT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.6% | 6.4% | 6.4% |
|
META PLATFORMS INC | 8.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 6.1% | 4.5% |
|
APPLE INC | 8.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CHAT
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% |
|
INTUIT INC | 1.4% |
IGM Underweight Relative to CHAT
 |
BAIDU, INC. CLASS A | -4.5% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
ANHUI USTC IFLYTEK CI -A | -2.7% |
 |
WHEELOCK & CO LTD | -2.6% |
|
AMAZON.COM INC | -2.5% |