Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN TRFK
TRFK
86
HOLDINGS
68%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 10.5% | 9.2% |
|
NVIDIA CORP | 8.4% | 9.2% | 8.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 8.4% | 3.1% |
|
INTEL CORP | 2.1% | 6.3% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 5.2% | 1.9% |
IGM Overweight Relative to TRFK
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
NETFLIX INC | 2.1% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
IGM Underweight Relative to TRFK
|
ORACLE CORP | -5.8% |
 |
ARM HOLDINGS PLC | -5.5% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTEL CORP | -4.2% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
CISCO SYSTEMS INC | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |