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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
7%
ALSO IN CHAT
CHAT
39
HOLDINGS
47%
ALSO IN IGM
SECTOR DRIFT (IGM minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.8% | 6.9% | 4.8% |
|
MICROSOFT CORP | 7.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 7.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.3% | 2.9% |
IGM Overweight Relative to CHAT
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
IGM Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
AMAZON.COM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |