Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
32.0%
% of IGM's 277 holdings also in TRFM
44.4%
% of TRFM's 188 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TRFM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 2.5% | 1.1% | 1.1% |
|
ORACLE CORP | 2.3% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.6% | 1.0% | 1.0% |
|
BROADCOM INC. | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TRFM
|
NVIDIA CORP | 8.3% |
|
META PLATFORMS INC | 7.4% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
QUALCOMM INC | 1.4% |
IGM Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |