Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
12%
ALSO IN MTUM
MTUM
125
HOLDINGS
28%
ALSO IN IGM
SECTOR DRIFT (IGM minus MTUM)
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 MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 5.7% | 4.5% |
|
BROADCOM INC. | 7.2% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
IGM Overweight Relative to MTUM
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IGM Underweight Relative to MTUM
|
CATERPILLAR INC | -3.7% |
|
EXXON MOBIL CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
GE VERONA | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
INTEL CORP | -1.9% |
|
CHEVRON CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |