Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN TMAT
TMAT
89
HOLDINGS
35%
ALSO IN IGM
SECTOR DRIFT (IGM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 1.6% | 1.6% |
|
ANALOG DEVICES INC | 1.0% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.4% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% | 2.5% | 0.8% |
IGM Overweight Relative to TMAT
|
BROADCOM INC. | 8.4% |
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
INTEL CORP | 2.6% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
CIENA CORP | -2.2% |
|
MODINE MANUFACTURING CO | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
AAON INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.8% |