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   

30

Number of overlapping holdings

11.5%

% of IGM's 276 holdings also in TDV

81.1%

% of TDV's 37 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus TDV)
Overlapping Holdings

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Company Weight
in IGM
Weight
in TDV
Overlap
MICROSOFT CORP 9.3% 2.7% 2.7%
BROADCOM INC. 3.9% 2.7% 2.7%
APPLE INC 8.8% 2.6% 2.6%
ACCENTURE PLC-CL A 2.1% 2.7% 2.1%
CISCO SYSTEMS INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
NVIDIA CORP 8.6%
META PLATFORMS INC 7.5%
MICROSOFT CORP 6.6%
APPLE INC 6.1%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.9%
ADOBE SYSTEMS INC 2.8%
SALESFORCE.COM INC 2.1%
NETFLIX INC 2.1%
ADVANCED MICRO DEVICES 1.9%
IGM Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -2.7%
VISA INC. CLASS A -2.6%
BROADRIDGE FINANCIAL SOLUTIO -2.6%
POWER INTEGRATIONS INC -2.5%
JACK HENRY & ASSOCIATES, INC. -2.5%
BADGER METER INC -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
DOLBY LABORATORIES INC-CL A -2.5%
LITTELFUSE INC -2.4%
CSG SYSTEMS INTL INC -2.4%
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