Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN TRFK
TRFK
100
HOLDINGS
59%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.0% | 8.3% |
|
BROADCOM INC. | 7.1% | 9.1% | 7.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 7.4% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 8.7% | 4.3% |
|
INTEL CORP | 2.2% | 3.9% | 2.2% |
IGM Overweight Relative to TRFK
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IGM Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
SK HYNIX INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.7% |
|
ORACLE CORP | -2.6% |
|
SANDISK CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
NVIDIA CORP | -1.8% |