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   

37

Number of overlapping holdings

11.9%

% of IGM's 325 holdings also in TDV

97.4%

% of TDV's 38 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 9.2% 2.9% 2.9%
APPLE INC 8.4% 2.7% 2.7%
BROADCOM INC. 2.7% 3.2% 2.7%
MASTERCARD INC-CLASS A 2.5% 2.5% 2.5%
VISA INC-CLASS A SHARES 2.9% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
AMAZON.COM INC 8.7%
NVIDIA CORP 7.6%
MICROSOFT CORP 6.4%
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.8%
ALPHABET INC. CLASS C 4.4%
SALESFORCE.COM INC 1.7%
ADOBE SYSTEMS INC 1.6%
ADVANCED MICRO DEVICES 1.5%
IGM Underweight Relative to TDV
VISHAY INTERTECHNOLOGY INC -3.1%
BADGER METER INC -3.0%
POWER INTEGRATIONS INC -2.8%
COGNEX CORP -2.8%
CASS INFORMATION SYSTEMS INC -2.8%
KLA-TENCOR CORPORATION -2.7%
AVNET INC -2.6%
LITTELFUSE INC -2.6%
NETAPP INC -2.5%
BROADRIDGE FINANCIAL SOLUTIO -2.5%
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