Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
36%
ALSO IN TRFM
TRFM
247
HOLDINGS
41%
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 | 4.3% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.9% | 0.9% |
|
META PLATFORMS INC | 4.7% | 0.8% | 0.8% |
IGM Overweight Relative to TRFM
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 1.5% |
IGM Underweight Relative to TRFM
|
LUMENTUM HOLDINGS INC | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
COHERENT INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
GE VERONA | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
SANDISK CORP | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
AMAZON.COM INC | -0.7% |