Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
8%
ALSO IN BAI
BAI
44
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 7.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.7% | 2.5% | 2.5% |
IGM Overweight Relative to BAI
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
IGM Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
ADVANTEST CORP | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
 |
SIEMENS ENERGY AG | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
SOFTBANK GROUP CORP. | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |