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   

107

Number of overlapping holdings

40.8%

% of IGM's 276 holdings also in IYW

86.3%

% of IYW's 132 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus IYW)
Overlapping Holdings

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Company Weight
in IGM
Weight
in IYW
Overlap
MICROSOFT CORP 9.3% 17.8% 9.3%
APPLE INC 8.8% 18.0% 8.8%
NVIDIA CORP 8.6% 4.4% 4.4%
ALPHABET INC. CLASS A 4.4% 5.3% 4.4%
META PLATFORMS INC 7.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IYW
NVIDIA CORP 4.1%
META PLATFORMS INC 3.6%
NETFLIX INC 2.1%
ACCENTURE PLC-CL A 2.1%
CISCO SYSTEMS INC 1.9%
BROADCOM INC. 0.9%
SHOPIFY, INC. CLASS A 0.8%
ARISTA NETWORKS, INC. 0.5%
MOTOROLA SOLUTIONS 0.5%
NXP SEMICONDUCTORS NV 0.5%
IGM Underweight Relative to IYW
APPLE INC -9.3%
MICROSOFT CORP -8.5%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.8%
DOORDASH, INC. CLASS A -0.3%
VERTIV HOLDINGS CO. CLASS A -0.2%
SAIC INC -0.2%
ADVANCED MICRO DEVICES -0.1%
INTEL CORP -0.1%
SS&C TECHNOLOGIES HOLDINGS -0.1%
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