Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
34%
ALSO IN TRFM
TRFM
245
HOLDINGS
38%
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 | 3.4% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.3% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.1% | 0.9% |
|
LAM RESEARCH CORP | 1.8% | 0.8% | 0.8% |
IGM Overweight Relative to TRFM
|
BROADCOM INC. | 7.7% |
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
IGM Underweight Relative to TRFM
|
SANDISK CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
COHERENT INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
 |
NEBIUS GROUP NV | -0.6% |