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
17.2%
% of IGM's 283 holdings also in TMAT
41.3%
% of TMAT's 120 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TMAT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 7.8% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 3.2% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TMAT
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
IGM Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |