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
18%
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. | 7.2% | 8.1% | 7.2% |
|
MICROSOFT CORP | 6.6% | 7.1% | 6.6% |
|
CISCO SYSTEMS INC | 2.2% | 2.6% | 2.2% |
|
ORACLE CORP | 1.7% | 9.4% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 2.0% | 1.7% |
IGM Overweight Relative to TDIV
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.0% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
INTEL CORP | 2.2% |
|
LAM RESEARCH CORP | 1.8% |
|
NETFLIX INC | 1.6% |
IGM Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.8% |
|
ORACLE CORP | -7.7% |
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
QUALCOMM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
HP INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |