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
290
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 | 8.4% | 2.8% | 2.8% |
|
BROADCOM INC. | 7.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.0% | 2.9% | 2.0% |
|
APPLIED MATERIALS INC | 1.8% | 3.1% | 1.8% |
IGM Overweight Relative to TDV
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
IGM Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |
|
DOLBY LABORATORIES INC-CL A | -2.5% |
|
BADGER METER INC | -2.5% |