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
110
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
43%
ALSO IN IYW
IYW
139
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 | 8.8% | 13.9% | 8.8% |
|
MICROSOFT CORP | 8.0% | 15.1% | 8.0% |
|
BROADCOM INC. | 5.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 8.1% | 3.9% | 3.9% |
IGM Overweight Relative to IYW
|
META PLATFORMS INC | 4.2% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.5% |
IGM Underweight Relative to IYW
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -7.1% |
|
APPLE INC | -5.1% |
|
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% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.1% |