Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IGM
278
HOLDINGS
9%
ALSO IN CHAT
CHAT
41
HOLDINGS
59%
ALSO IN IGM
SECTOR DRIFT (IGM minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.9% | 7.6% | 5.9% |
|
BROADCOM INC. | 8.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
IGM Overweight Relative to CHAT
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
NVIDIA CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
IGM Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
AMAZON.COM INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
BAIDU, INC. CLASS A | -2.3% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |
 |
NEBIUS GROUP NV | -2.2% |