Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
22%
ALSO IN IETC
IETC
87
HOLDINGS
69%
ALSO IN IGM
SECTOR DRIFT (IGM minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 12.3% | 8.3% |
|
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.8% | 2.7% | 2.7% |
|
APPLE INC | 9.6% | 2.6% | 2.6% |
IGM Overweight Relative to IETC
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
IGM Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.7% |
|
AMAZON.COM INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
ORACLE CORP | -3.7% |
|
SALESFORCE.COM INC | -2.5% |
|
BOEING CO | -1.7% |
|
MOODY'S CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
VERISIGN INC | -1.4% |