Fund Overlap

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


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36

Number of overlapping holdings

13.6%

% of IGM's 278 holdings also in TMFE

36.7%

% of TMFE's 98 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
NVIDIA CORP 8.6% 8.3% 8.3%
META PLATFORMS INC 8.5% 6.5% 6.5%
MICROSOFT CORP 8.9% 5.1% 5.1%
ALPHABET INC. CLASS C 4.4% 4.9% 4.4%
BROADCOM INC. 4.3% 4.9% 4.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TMFE
ALPHABET INC. CLASS A 5.2%
APPLE INC 4.8%
MICROSOFT CORP 3.8%
SALESFORCE.COM INC 2.4%
ADVANCED MICRO DEVICES 2.4%
META PLATFORMS INC 2.0%
ACCENTURE PLC-CL A 1.7%
ORACLE CORP 1.7%
CISCO SYSTEMS INC 1.6%
QUALCOMM INC 1.5%
IGM Underweight Relative to TMFE
WAL-MART STORES INC -5.2%
AMAZON.COM INC -5.1%
VISA INC. CLASS A -4.8%
MASTERCARD INCORPORATED CLASS A -4.3%
HOME DEPOT INC -4.0%
UNITEDHEALTH GROUP INC -4.0%
COSTCO WHOLESALE CORP -3.4%
JOHNSON & JOHNSON -3.4%
UNION PACIFIC CORP -1.1%
AMGEN INC -1.1%
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