Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN TRFK
TRFK
86
HOLDINGS
64%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
BROADCOM INC. | 8.2% | 7.9% | 7.9% |
|
MICRON TECHNOLOGY INC | 5.3% | 7.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.0% | 3.8% |
|
INTEL CORP | 2.7% | 3.8% | 2.7% |
IGM Overweight Relative to TRFK
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 1.5% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
IGM Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -4.8% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
ORACLE CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |