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

17.7%

% of IGM's 280 holdings also in TDIV

56.0%

% of TDIV's 85 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 8.2% 8.4% 8.2%
BROADCOM INC. 3.7% 7.6% 3.7%
CISCO SYSTEMS INC 2.4% 2.0% 2.0%
ORACLE CORP 1.8% 7.3% 1.8%
INTUIT INC 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDIV
NVIDIA CORP 9.2%
APPLE INC 7.9%
META PLATFORMS INC 7.0%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 4.2%
ADOBE SYSTEMS INC 2.6%
SALESFORCE.COM INC 2.2%
ACCENTURE PLC-CL A 2.1%
NETFLIX INC 1.9%
ADVANCED MICRO DEVICES 1.7%
IGM Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.8%
TEXAS INSTRUMENTS INC -6.5%
ORACLE CORP -5.5%
BROADCOM INC. -3.9%
QUALCOMM INC -2.8%
ANALOG DEVICES INC -2.4%
ROGERS COMMUNICATIONS INC. CLASS B -2.1%
TELUS CORPORATION -2.0%
COMCAST CORP-CL A -2.0%
VERIZON COMMUNICATIONS INC -2.0%
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