Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
30%
ALSO IN TRFM
TRFM
172
HOLDINGS
46%
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 | 1.8% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.4% | 1.4% |
|
ORACLE CORP | 2.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 9.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.9% | 1.2% | 1.2% |
IGM Overweight Relative to TRFM
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 7.5% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.7% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to TRFM
|
TESLA MOTORS INC | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
REDDIT INC-CL A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
GE VERONA | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |