Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.4%
% of IGM's 277 holdings also in TDIV
52.9%
% of TDIV's 87 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 | 7.7% | 7.9% | 7.7% |
|
BROADCOM INC. | 4.2% | 8.1% | 4.2% |
|
ORACLE CORP | 2.3% | 9.4% | 2.3% |
|
CISCO SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
INTUIT INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDIV
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.3% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
|
ADOBE SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
IGM Underweight Relative to TDIV
|
ORACLE CORP | -7.1% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
BROADCOM INC. | -3.9% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |