Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN TDIV
TDIV
88
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 8.2% | 8.2% |
|
BROADCOM INC. | 6.8% | 7.0% | 6.8% |
|
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.3% | 9.2% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 8.8% | 1.1% |
IGM Overweight Relative to TDIV
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.9% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.9% |
|
INTL BUSINESS MACHINES CORP | -7.6% |
|
ORACLE CORP | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
|
QUALCOMM INC | -3.0% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
TELUS CORPORATION | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |