Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
29%
ALSO IN TECB
TECB
183
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TECB
Overlap
META PLATFORMS INC 5.0% 4.4% 4.4%
ADVANCED MICRO DEVICES 4.0% 4.6% 4.0%
NVIDIA CORP 8.5% 4.0% 4.0%
APPLE INC 8.7% 4.0% 4.0%
ALPHABET INC. CLASS A 4.5% 3.7% 3.7%
IGM Overweight Relative to TECB
BROADCOM INC. 8.2%
APPLE INC 4.8%
MICRON TECHNOLOGY INC 4.7%
NVIDIA CORP 4.5%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 3.6%
CISCO SYSTEMS INC 2.1%
APPLIED MATERIALS INC 2.1%
LAM RESEARCH CORP 1.9%
KLA CORPORATION 1.3%
IGM Underweight Relative to TECB
VISA INC. CLASS A -4.0%
MERCK & CO. INC. -4.0%
AMAZON.COM INC -3.9%
PALO ALTO NETWORKS INC -3.2%
MASTERCARD INCORPORATED CLASS A -2.9%
VERTEX PHARMACEUTICALS INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
INTEL CORP -2.0%
NETFLIX INC -1.9%
TEXAS INSTRUMENTS INC -1.8%
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