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
25.5%
% of IGM's 277 holdings also in IETC
57.9%
% of IETC's 117 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IETC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.5% | 7.6% | 7.5% |
|
BROADCOM INC. | 4.1% | 11.6% | 4.1% |
|
SALESFORCE.COM INC | 2.5% | 4.0% | 2.5% |
|
APPLE INC | 8.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IETC
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.5% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
IGM Underweight Relative to IETC
|
AMAZON.COM INC | -7.6% |
|
BROADCOM INC. | -7.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
VERISIGN INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
MANHATTAN ASSOCIATES INC | -1.2% |