Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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78

Number of overlapping holdings

29.8%

% of IGM's 284 holdings also in TECB

47.3%

% of TECB's 184 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
ALPHABET INC. CLASS A 4.7% 4.4% 4.4%
MICROSOFT CORP 9.1% 4.2% 4.2%
META PLATFORMS INC 8.2% 4.2% 4.2%
APPLE INC 8.4% 4.0% 4.0%
NVIDIA CORP 8.6% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TECB
MICROSOFT CORP 4.9%
NVIDIA CORP 4.8%
BROADCOM INC. 4.5%
APPLE INC 4.5%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS C 3.9%
CISCO SYSTEMS INC 2.0%
INTL BUSINESS MACHINES CORP 1.9%
ACCENTURE PLC-CL A 1.6%
APPLIED MATERIALS INC 1.0%
IGM Underweight Relative to TECB
AMAZON.COM INC -3.9%
VISA INC. CLASS A -3.8%
MERCK & CO. INC. -3.7%
INTUITIVE SURGICAL INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
REGENERON PHARMACEUTICALS -2.6%
PALO ALTO NETWORKS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
NETFLIX INC -1.3%
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