Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
13%
ALSO IN TMAT
TMAT
106
HOLDINGS
37%
ALSO IN IGM
SECTOR DRIFT (IGM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 7.3% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.8% | 1.8% |
|
ORACLE CORP | 1.7% | 2.4% | 1.7% |
|
MICROSOFT CORP | 7.7% | 1.3% | 1.3% |
IGM Overweight Relative to TMAT
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NETFLIX INC | 2.3% |
|
APPLIED MATERIALS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
IGM Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.8% |
 |
NEBIUS GROUP NV | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
ZSCALER, INC. | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |