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
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
20%
ALSO IN TRFK
TRFK
79
HOLDINGS
66%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.7% | 7.9% |
|
BROADCOM INC. | 7.8% | 11.1% | 7.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 7.6% | 2.1% |
|
ORACLE CORP | 1.9% | 9.0% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 6.8% | 1.9% |
IGM Overweight Relative to TRFK
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to TRFK
|
ORACLE CORP | -7.0% |
|
ADVANCED MICRO DEVICES | -5.5% |
|
CISCO SYSTEMS INC | -4.9% |
|
INTEL CORP | -3.6% |
 |
ARM HOLDINGS PLC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
BROADCOM INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |