Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.1%
% of IGM's 283 holdings also in TDV
78.4%
% of TDV's 39 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.8% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 7.8% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
BROADCOM INC. | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
IGM Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.7% |