Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN TRFK
TRFK
87
HOLDINGS
59%
ALSO IN IGM
SECTOR DRIFT (IGM minus TRFK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 9.1% | 8.6% |
|
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 6.7% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
INTEL CORP | 2.6% | 3.5% | 2.6% |
IGM Overweight Relative to TRFK
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
LAM RESEARCH CORP | 1.9% |
|
NETFLIX INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
IGM Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -4.1% |
|
SANDISK CORP | -2.8% |
 |
ABB LTD. | -2.2% |
|
ORACLE CORP | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
 |
EATON CORP PLC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |