Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
34.1%
% of IGM's 278 holdings also in TRFM
48.9%
% of TRFM's 185 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 5.3% | 1.0% | 1.0% |
|
NVIDIA CORP | 8.2% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.6% | 0.9% | 0.9% |
|
META PLATFORMS INC | 8.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TRFM
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 7.9% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.5% |
|
NETFLIX INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ORACLE CORP | 1.6% |
IGM Underweight Relative to TRFM
|
EATON CORP PLC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
SYMBOTIC, INC. CLASS A | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |