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
OVERLAP
31%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
18%
ALSO IN TDIV
TDIV
89
HOLDINGS
53%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.8% | 8.6% | 4.8% |
|
ORACLE CORP | 2.5% | 9.1% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.9% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 6.6% | 1.5% |
IGM Overweight Relative to TDIV
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 9.0% |
|
META PLATFORMS INC | 8.5% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
SERVICENOW INC | 1.2% |
IGM Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.7% |
|
ORACLE CORP | -6.5% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BROADCOM INC. | -3.8% |
|
QUALCOMM INC | -2.7% |
|
ANALOG DEVICES INC | -2.2% |
 |
BCE INC. | -2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |