Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.6%
% of IGM's 278 holdings also in TDV
77.8%
% of TDV's 36 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.9% | 2.8% | 2.8% |
|
APPLE INC | 8.6% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.8% | 1.7% |
|
ORACLE CORP | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
|
META PLATFORMS INC | 8.8% |
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
SALESFORCE.COM INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 1.8% |
IGM Underweight Relative to TDV
|
CASS INFORMATION SYSTEMS INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
CSG SYSTEMS INTL INC | -2.8% |
|
COGNEX CORP | -2.8% |
|
JACK HENRY & ASSOCIATES, INC. | -2.8% |
|
BADGER METER INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
CDW CORP/DE | -2.7% |