Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
34%
ALSO IN TRFM
TRFM
232
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.8% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.3% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.2% | 0.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.9% | 0.8% | 0.8% |
IGM Overweight Relative to TRFM
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 6.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
|
NETFLIX INC | 1.6% |
IGM Underweight Relative to TRFM
|
SANDISK CORP | -1.2% |
|
GE VERONA | -0.9% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
COHERENT INC | -0.6% |