Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IGM
282
HOLDINGS
11%
ALSO IN TDV
TDV
39
HOLDINGS
78%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TDV
Overlap
APPLE INC 8.3% 2.9% 2.9%
MICROSOFT CORP 8.5% 2.4% 2.4%
ORACLE CORP 2.3% 2.3% 2.3%
BROADCOM INC. 4.6% 2.2% 2.2%
CISCO SYSTEMS INC 1.9% 2.8% 1.9%
IGM Overweight Relative to TDV
NVIDIA CORP 8.9%
META PLATFORMS INC 8.7%
MICROSOFT CORP 6.1%
APPLE INC 5.4%
ALPHABET INC. CLASS A 4.6%
NETFLIX INC 3.9%
ALPHABET INC. CLASS C 3.7%
BROADCOM INC. 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
SALESFORCE.COM INC 1.8%
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%
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