Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IGM
282
HOLDINGS
17%
ALSO IN TDIV
TDIV
89
HOLDINGS
53%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TDIV
Overlap
MICROSOFT CORP 8.5% 7.8% 7.8%
BROADCOM INC. 4.6% 8.1% 4.6%
ORACLE CORP 2.3% 8.3% 2.3%
CISCO SYSTEMS INC 1.9% 2.0% 1.9%
INTL BUSINESS MACHINES CORP 1.8% 8.1% 1.8%
IGM Overweight Relative to TDIV
NVIDIA CORP 8.9%
META PLATFORMS INC 8.7%
APPLE INC 8.3%
ALPHABET INC. CLASS A 4.6%
NETFLIX INC 3.9%
ALPHABET INC. CLASS C 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
SALESFORCE.COM INC 1.8%
ADVANCED MICRO DEVICES 1.6%
SERVICENOW INC 1.5%
IGM Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -6.9%
INTL BUSINESS MACHINES CORP -6.3%
ORACLE CORP -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
BROADCOM INC. -3.5%
QUALCOMM INC -2.8%
ANALOG DEVICES INC -2.2%
COMCAST CORP-CL A -1.9%
AT&T INC -1.8%
BCE INC. -1.8%
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