Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
17.6%
% of IGM's 284 holdings also in TDIV
52.3%
% of TDIV's 92 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TDIV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.0% | 7.3% | 4.0% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
ORACLE CORP | 1.9% | 6.4% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 8.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDIV
|
APPLE INC | 8.9% |
|
META PLATFORMS INC | 8.4% |
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
SALESFORCE.COM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
IGM Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
ORACLE CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
BROADCOM INC. | -3.3% |
|
QUALCOMM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
 |
BCE INC. | -2.1% |