Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
29.6%
% of IGM's 276 holdings also in TECB
49.4%
% of TECB's 166 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TECB)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 8.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TECB
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
IGM Underweight Relative to TECB
|
AMAZON.COM INC | -4.4% |
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |