Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
13.7%
% of IGM's 283 holdings also in JTEK
65.5%
% of JTEK's 60 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus JTEK)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 5.0% | 5.0% |
|
NETFLIX INC | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.8% | 2.6% | 2.6% |
|
ORACLE CORP | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to JTEK
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to JTEK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |