Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
17%
ALSO IN TMAT
TMAT
107
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 7.8% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.7% | 2.6% |
|
META PLATFORMS INC | 3.6% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.1% | 2.1% |
IGM Overweight Relative to TMAT
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 2.9% |
|
NETFLIX INC | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
CIPHER MINING INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |