Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

47

Number of overlapping holdings

17.8%

% of IGM's 281 holdings also in TDIV

54.0%

% of TDIV's 356 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
APPLE INC 8.6% 8.7% 8.6%
MICROSOFT CORP 8.6% 8.2% 8.2%
BROADCOM INC. 4.4% 9.4% 4.4%
ORACLE CORP 1.9% 4.6% 1.9%
QUALCOMM INC 1.9% 3.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDIV
META PLATFORMS INC 8.7%
NVIDIA CORP 7.9%
ALPHABET INC. CLASS A 4.8%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 2.4%
ADVANCED MICRO DEVICES 2.2%
ADOBE SYSTEMS INC 2.1%
SALESFORCE.COM INC 2.1%
ACCENTURE PLC-CL A 1.5%
SERVICENOW INC 1.3%
IGM Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.2%
BROADCOM INC. -5.1%
TEXAS INSTRUMENTS INC -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
ORACLE CORP -2.7%
QUALCOMM INC -2.1%
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
ANALOG DEVICES INC -1.7%
COMCAST CORP-CL A -1.7%
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