Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
30%
ALSO IN TECB
TECB
185
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus TECB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in TECB
Overlap
NVIDIA CORP 9.1% 4.4% 4.4%
ALPHABET INC. CLASS A 4.9% 4.1% 4.1%
META PLATFORMS INC 4.8% 4.1% 4.1%
APPLE INC 8.4% 4.0% 4.0%
MICROSOFT CORP 7.7% 3.6% 3.6%
IGM Overweight Relative to TECB
BROADCOM INC. 7.2%
NVIDIA CORP 4.8%
APPLE INC 4.4%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 3.9%
MICRON TECHNOLOGY INC 3.0%
CISCO SYSTEMS INC 1.9%
LAM RESEARCH CORP 1.9%
APPLIED MATERIALS INC 1.8%
KLA CORPORATION 1.2%
IGM Underweight Relative to TECB
MERCK & CO. INC. -5.3%
AMAZON.COM INC -3.8%
VISA INC. CLASS A -3.4%
VERTEX PHARMACEUTICALS INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.7%
INTUITIVE SURGICAL INC -2.2%
PALO ALTO NETWORKS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
REGENERON PHARMACEUTICALS -2.0%
ADVANCED MICRO DEVICES -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY