Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
16%
ALSO IN MTUM
MTUM
125
HOLDINGS
33%
ALSO IN IGM
SECTOR DRIFT (IGM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS A | 5.8% | 2.8% | 2.8% |
IGM Overweight Relative to MTUM
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
IGM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.9% |
|
WAL-MART STORES INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
GE VERONA | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
WELLS FARGO & CO | -1.6% |
|
RTX CORP | -1.5% |