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
84
Number of overlapping holdings
32.1%
% of IGM's 284 holdings also in TRFM
46.7%
% of TRFM's 183 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus TRFM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
|
INTUIT INC | 1.4% | 0.8% | 0.8% |
|
NVIDIA CORP | 8.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to TRFM
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 7.7% |
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
CISCO SYSTEMS INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to TRFM
|
BOEING CO | -0.9% |
|
GE VERONA | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
CORPAY INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
GE AEROSPACE | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
TOAST, INC. CLASS A | -0.8% |