Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
31%
ALSO IN TRFM
TRFM
202
HOLDINGS
40%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFM)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TRFM
Overlap
ADVANCED MICRO DEVICES 2.1% 1.2% 1.2%
ALPHABET INC. CLASS A 5.8% 1.2% 1.2%
APPLOVIN CORP. CLASS A 1.1% 1.2% 1.1%
INTL BUSINESS MACHINES CORP 1.7% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 1.0% 1.0%
IGM Overweight Relative to TRFM
APPLE INC 8.7%
BROADCOM INC. 7.3%
NVIDIA CORP 7.1%
MICROSOFT CORP 6.7%
ALPHABET INC. CLASS C 4.7%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 3.0%
NETFLIX INC 2.6%
CISCO SYSTEMS INC 1.9%
SALESFORCE.COM INC 1.5%
IGM Underweight Relative to TRFM
TESLA MOTORS INC -1.1%
GE VERONA -0.9%
GE AEROSPACE -0.9%
UBER TECHNOLOGIES, INC. -0.9%
AMAZON.COM INC -0.8%
VISA INC. CLASS A -0.8%
BOEING CO -0.7%
ADVANTEST CORP-ADR -0.7%
APPLIED BLOCKCHAIN INC -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
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