Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
41%
ALSO IN TRFM
TRFM
281
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.3% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 0.7% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.9% | 0.7% | 0.7% |
IGM Overweight Relative to TRFM
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 7.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to TRFM
|
AIRBNB, INC. CLASS A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
PARKER HANNIFIN CORP | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
BLOCK INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
HEICO CORP | -0.7% |
|
AMETEK INC | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |