Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.5%
% of IGM's 276 holdings also in TDV
77.1%
% of TDV's 36 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TDV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.8% | 2.7% | 2.7% |
|
ORACLE CORP | 2.0% | 3.1% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TDV
|
META PLATFORMS INC | 8.7% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
SERVICENOW INC | 1.7% |
IGM Underweight Relative to TDV
|
COGNEX CORP | -3.2% |
|
CORNING INC | -3.2% |
|
HP INC. | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
SKYWORKS SOLUTIONS INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
BADGER METER INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
AVNET INC | -2.8% |
 |
TE CONNECTIVITY | -2.8% |