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   
OVERLAP
44%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
30%
ALSO IN TECB
TECB
185
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TECB
Overlap
NVIDIA CORP 9.2% 4.4% 4.4%
ALPHABET INC. CLASS A 5.1% 4.3% 4.3%
APPLE INC 9.1% 4.3% 4.3%
META PLATFORMS INC 4.9% 4.2% 4.2%
MICROSOFT CORP 7.6% 3.6% 3.6%
IGM Overweight Relative to TECB
BROADCOM INC. 7.3%
NVIDIA CORP 4.8%
APPLE INC 4.8%
ALPHABET INC. CLASS C 4.1%
MICROSOFT CORP 4.0%
MICRON TECHNOLOGY INC 2.8%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.8%
APPLIED MATERIALS INC 1.6%
KLA CORPORATION 1.2%
IGM Underweight Relative to TECB
MERCK & CO. INC. -5.3%
AMAZON.COM INC -3.9%
VISA INC. CLASS A -3.5%
VERTEX PHARMACEUTICALS INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
INTUITIVE SURGICAL INC -2.1%
PALO ALTO NETWORKS INC -2.1%
ADVANCED MICRO DEVICES -2.0%
REGENERON PHARMACEUTICALS -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
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