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
75%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
43%
ALSO IN IYW
IYW
141
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
NVIDIA CORP 9.2% 16.6% 9.2%
APPLE INC 8.6% 13.5% 8.6%
MICROSOFT CORP 8.5% 16.0% 8.5%
META PLATFORMS INC 8.4% 4.0% 4.0%
BROADCOM INC. 4.6% 3.8% 3.8%
IGM Overweight Relative to IYW
META PLATFORMS INC 4.4%
NETFLIX INC 3.6%
ALPHABET INC. CLASS A 2.2%
CISCO SYSTEMS INC 1.8%
ALPHABET INC. CLASS C 1.7%
ACCENTURE PLC-CL A 1.2%
SHOPIFY, INC. CLASS A 0.9%
BROADCOM INC. 0.8%
ARISTA NETWORKS, INC. 0.8%
MOTOROLA SOLUTIONS 0.5%
IGM Underweight Relative to IYW
MICROSOFT CORP -7.5%
NVIDIA CORP -7.3%
APPLE INC -4.8%
DOORDASH, INC. CLASS A -0.6%
VERTIV HOLDINGS CO. CLASS A -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
ORACLE CORP -0.2%
SAIC INC -0.2%
TOAST, INC. CLASS A -0.1%
SS&C TECHNOLOGIES HOLDINGS -0.1%
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