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% |