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
29
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
11%
ALSO IN MTUM
MTUM
125
HOLDINGS
25%
ALSO IN IGM
SECTOR DRIFT (IGM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.3% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.3% | 3.1% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.9% | 2.2% | 2.2% |
IGM Overweight Relative to MTUM
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
NETFLIX INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ORACLE CORP | 1.7% |
IGM Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GE AEROSPACE | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
GE VERONA | -2.2% |
|
RTX CORP | -2.0% |
|
LAM RESEARCH CORP | -1.7% |