Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
20%
ALSO IN TRFK
TRFK
79
HOLDINGS
67%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
|
BROADCOM INC. | 7.0% | 10.1% | 7.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 6.2% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 6.0% | 2.0% |
|
ORACLE CORP | 1.6% | 7.9% | 1.6% |
IGM Overweight Relative to TRFK
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.8% |
|
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% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
IGM Underweight Relative to TRFK
|
ORACLE CORP | -6.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
CISCO SYSTEMS INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
INTEL CORP | -3.1% |
|
BROADCOM INC. | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
WESTERN DIGITAL CORP | -2.1% |