Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
18%
ALSO IN TDIV
TDIV
96
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 7.7% | 7.2% | 7.2% |
|
ORACLE CORP | 1.9% | 5.7% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 9.7% | 1.8% |
IGM Overweight Relative to TDIV
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
IGM Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
TEXAS INSTRUMENTS INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ORACLE CORP | -3.7% |
|
QUALCOMM INC | -3.0% |
|
ANALOG DEVICES INC | -2.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
AT&T INC | -1.6% |