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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
11%
ALSO IN TDV
TDV
39
HOLDINGS
78%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 3.2% | 3.2% |
|
APPLE INC | 8.8% | 3.0% | 3.0% |
|
ORACLE CORP | 3.0% | 2.6% | 2.6% |
|
MICROSOFT CORP | 8.0% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 1.7% | 2.6% | 1.7% |
IGM Overweight Relative to TDV
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 1.6% |
IGM Underweight Relative to TDV
|
COGNEX CORP | -3.4% |
|
LITTELFUSE INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
HP INC. | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |