Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
17%
ALSO IN TDIV
TDIV
96
HOLDINGS
52%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.1% | 7.8% | 7.8% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
APPLIED MATERIALS INC | 2.0% | 2.8% | 2.0% |
|
KLA CORPORATION | 1.3% | 1.8% | 1.3% |
IGM Overweight Relative to TDIV
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
NETFLIX INC | 1.4% |
IGM Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -5.9% |
|
INTL BUSINESS MACHINES CORP | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.6% |
|
QUALCOMM INC | -2.2% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
COMCAST CORP-CL A | -2.1% |