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
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
17%
ALSO IN TDIV
TDIV
94
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.0% | 6.2% | 6.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 1.8% | 2.9% | 1.8% |
|
LAM RESEARCH CORP | 1.8% | 2.6% | 1.8% |
IGM Overweight Relative to TDIV
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICROSOFT CORP | 1.5% |
IGM Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
ORACLE CORP | -3.5% |
|
ANALOG DEVICES INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
QUALCOMM INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
AT&T INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |