Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |