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
74%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IGM
282
HOLDINGS
42%
ALSO IN IYW
IYW
139
HOLDINGS
86%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
NVIDIA CORP 8.9% 16.0% 8.9%
MICROSOFT CORP 8.5% 16.0% 8.5%
APPLE INC 8.3% 12.8% 8.3%
BROADCOM INC. 4.6% 4.0% 4.0%
META PLATFORMS INC 8.7% 3.9% 3.9%
IGM Overweight Relative to IYW
META PLATFORMS INC 4.7%
NETFLIX INC 3.9%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 1.9%
CISCO SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.3%
SHOPIFY, INC. CLASS A 1.0%
ARISTA NETWORKS, INC. 0.7%
BROADCOM INC. 0.6%
MOTOROLA SOLUTIONS 0.5%
IGM Underweight Relative to IYW
MICROSOFT CORP -7.5%
NVIDIA CORP -7.1%
APPLE INC -4.5%
DOORDASH, INC. CLASS A -0.7%
VERTIV HOLDINGS CO. CLASS A -0.4%
ORACLE CORP -0.2%
INTL BUSINESS MACHINES CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
QUALCOMM INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
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