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 | 10.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.3% | 4.1% | 4.1% |
|
APPLE INC | 8.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.8% | 3.5% |
IGM Overweight Relative to TECB
|
BROADCOM INC. | 7.3% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.1% |
IGM Underweight Relative to TECB
|
MERCK & CO. INC. | -4.6% |
|
VISA INC. CLASS A | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.6% |