Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
30%
ALSO IN TECB
TECB
185
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
APPLE INC | 8.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.8% | 3.6% | 3.6% |
IGM Overweight Relative to TECB
|
BROADCOM INC. | 7.0% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.2% |
IGM Underweight Relative to TECB
|
MERCK & CO. INC. | -5.2% |
|
AMAZON.COM INC | -4.1% |
|
VISA INC. CLASS A | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |