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
280
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. | 7.7% | 8.8% | 7.7% |
|
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
ORACLE CORP | 3.0% | 8.5% | 3.0% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 8.6% | 1.6% |
IGM Overweight Relative to TDIV
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
IGM Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.0% |
|
ORACLE CORP | -5.5% |
|
TEXAS INSTRUMENTS INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
QUALCOMM INC | -2.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
TELUS CORPORATION | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |