Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
14.1%
% of IGM's 283 holdings also in TMFE
37.4%
% of TMFE's 99 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TMFE)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 8.1% | 4.6% | 4.6% |
|
APPLE INC | 7.7% | 4.1% | 4.1% |
|
NETFLIX INC | 3.9% | 5.7% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TMFE
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
VISA INC. CLASS A | -4.9% |
|
HOME DEPOT INC | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
ELI LILLY & CO | -3.8% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
NETFLIX INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |