Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN TDV
TDV
39
HOLDINGS
82%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 7.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 10.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.9% | 3.2% | 1.9% |
|
LAM RESEARCH CORP | 1.7% | 3.6% | 1.7% |
IGM Overweight Relative to TDV
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.1% |
IGM Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
QUALCOMM INC | -3.2% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -2.9% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
BADGER METER INC | -2.7% |
|
HP INC. | -2.6% |