Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
31%
ALSO IN TRFM
TRFM
202
HOLDINGS
40%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.5% | 1.4% | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.0% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.0% | 1.0% |
|
ORACLE CORP | 2.9% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.0% | 1.0% |
IGM Overweight Relative to TRFM
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 6.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
NETFLIX INC | 2.8% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
IGM Underweight Relative to TRFM
|
TESLA MOTORS INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BOEING CO | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |