Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
29%
ALSO IN TECB
TECB
183
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in TECB
Overlap
MICROSOFT CORP 9.1% 4.5% 4.5%
APPLE INC 9.4% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.8% 3.9% 3.8%
META PLATFORMS INC 4.3% 3.7% 3.7%
NVIDIA CORP 7.9% 3.6% 3.6%
IGM Overweight Relative to TECB
BROADCOM INC. 6.8%
APPLE INC 5.4%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.3%
MICRON TECHNOLOGY INC 3.9%
ALPHABET INC. CLASS C 3.3%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.4%
LAM RESEARCH CORP 1.4%
ALPHABET INC. CLASS A 1.3%
IGM Underweight Relative to TECB
MERCK & CO. INC. -4.4%
VISA INC. CLASS A -4.4%
AMAZON.COM INC -3.5%
MASTERCARD INCORPORATED CLASS A -3.3%
PALO ALTO NETWORKS INC -3.2%
VERTEX PHARMACEUTICALS INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
REGENERON PHARMACEUTICALS -1.8%
MODERNA, INC. -1.5%
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