Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |