Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
30.2%
% of IGM's 290 holdings also in TECB
48.2%
% of TECB's 187 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TECB)
Overlapping Holdings
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Company | Weight in IGM |
Weight in TECB |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.8% | 4.7% | 4.7% | |
META PLATFORMS INC | 8.6% | 4.3% | 4.3% | |
APPLE INC | 8.4% | 4.2% | 4.2% | |
NVIDIA CORP | 8.7% | 4.1% | 4.1% | |
MICROSOFT CORP | 8.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TECB
BROADCOM INC. | 5.8% | |
NVIDIA CORP | 4.6% | |
META PLATFORMS INC | 4.3% | |
APPLE INC | 4.2% | |
MICROSOFT CORP | 4.1% | |
ALPHABET INC. CLASS C | 4.0% | |
CISCO SYSTEMS INC | 1.8% | |
ACCENTURE PLC-CL A | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.5% | |
APPLIED MATERIALS INC | 1.1% |
IGM Underweight Relative to TECB
AMAZON.COM INC | -4.2% | |
MERCK & CO. INC. | -4.1% | |
VISA INC. CLASS A | -3.1% | |
REGENERON PHARMACEUTICALS | -3.0% | |
INTUITIVE SURGICAL INC | -2.9% | |
MASTERCARD INCORPORATED CLASS A | -2.4% | |
PALO ALTO NETWORKS INC | -1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% | |
ADVANCED MICRO DEVICES | -1.3% | |
ADOBE SYSTEMS INC | -1.3% |