Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.9%
% of IGM's 325 holdings also in TDV
97.4%
% of TDV's 38 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 | 9.2% | 2.9% | 2.9% |
|
APPLE INC | 8.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
MASTERCARD INC-CLASS A | 2.5% | 2.5% | 2.5% |
|
VISA INC-CLASS A SHARES | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
|
AMAZON.COM INC | 8.7% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
SALESFORCE.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
IGM Underweight Relative to TDV
|
VISHAY INTERTECHNOLOGY INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.8% |
|
COGNEX CORP | -2.8% |
|
CASS INFORMATION SYSTEMS INC | -2.8% |
|
KLA-TENCOR CORPORATION | -2.7% |
|
AVNET INC | -2.6% |
|
LITTELFUSE INC | -2.6% |
|
NETAPP INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |