Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.2%
% of IGM's 278 holdings also in TDIV
55.2%
% of TDIV's 89 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TDIV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.1% | 8.1% |
|
APPLE INC | 8.6% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.3% | 8.1% | 4.3% |
|
ORACLE CORP | 1.6% | 4.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDIV
|
META PLATFORMS INC | 8.8% |
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
SALESFORCE.COM INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
INTEL CORP | 1.3% |
IGM Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -5.5% |
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ORACLE CORP | -2.8% |
|
QUALCOMM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |