Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.1%
% of IGM's 289 holdings also in CRTC
23.2%
% of CRTC's 232 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CRTC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
SALESFORCE.COM INC | 2.2% | 1.9% | 1.9% |
|
ORACLE CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CRTC
|
META PLATFORMS INC | 9.6% |
|
APPLE INC | 8.1% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
QUALCOMM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
IGM Underweight Relative to CRTC
|
AMAZON.COM INC | -5.8% |
|
EXXON MOBIL CORP | -3.0% |
|
ABBVIE INC | -2.1% |
|
CHEVRON CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
AT&T INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
RTX CORP | -1.0% |
|
AMGEN INC | -1.0% |