Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN FWD
FWD
125
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 8.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.0% | 2.0% |
IGM Overweight Relative to FWD
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
IGM Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MEDIATEK INC | -1.3% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |