Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
20%
ALSO IN CRTC
CRTC
233
HOLDINGS
23%
ALSO IN IGM
SECTOR DRIFT (IGM minus CRTC)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in CRTC
Overlap
NVIDIA CORP 8.1% 7.0% 7.0%
MICROSOFT CORP 7.6% 6.3% 6.3%
ALPHABET INC. CLASS A 5.8% 6.1% 5.8%
META PLATFORMS INC 3.7% 5.8% 3.7%
ORACLE CORP 2.2% 2.3% 2.2%
IGM Overweight Relative to CRTC
APPLE INC 9.6%
BROADCOM INC. 8.3%
ALPHABET INC. CLASS C 4.7%
NETFLIX INC 2.6%
ADVANCED MICRO DEVICES 2.1%
MICRON TECHNOLOGY INC 1.6%
MICROSOFT CORP 1.3%
SHOPIFY, INC. CLASS A 1.2%
QUALCOMM INC 1.1%
NVIDIA CORP 1.0%
IGM Underweight Relative to CRTC
AMAZON.COM INC -5.2%
EXXON MOBIL CORP -2.9%
ABBVIE INC -2.3%
META PLATFORMS INC -2.0%
CHEVRON CORP -1.7%
ABBOTT LABORATORIES -1.4%
AT&T INC -1.3%
RTX CORP -1.3%
THERMO FISHER SCIENTIFIC INC -1.1%
VERIZON COMMUNICATIONS INC -1.1%
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