Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
32.1%
% of IGM's 283 holdings also in TRFM
46.7%
% of TRFM's 183 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TRFM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
SERVICENOW INC | 1.6% | 0.8% | 0.8% |
|
MICROSOFT CORP | 9.3% | 0.8% | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TRFM
|
MICROSOFT CORP | 8.5% |
|
META PLATFORMS INC | 7.5% |
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.3% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CISCO SYSTEMS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.5% |
IGM Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
BOEING CO | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
TOAST, INC. CLASS A | -0.8% |