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
110

# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
43%
ALSO IN IYW
IYW
140
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in IYW
Overlap
APPLE INC 9.9% 15.4% 9.9%
NVIDIA CORP 7.9% 15.5% 7.9%
MICROSOFT CORP 7.7% 13.4% 7.7%
BROADCOM INC. 7.8% 3.5% 3.5%
META PLATFORMS INC 3.6% 3.0% 3.0%
IGM Overweight Relative to IYW
BROADCOM INC. 4.3%
ALPHABET INC. CLASS A 2.7%
NETFLIX INC 2.5%
ALPHABET INC. CLASS C 2.2%
CISCO SYSTEMS INC 1.9%
SHOPIFY, INC. CLASS A 1.2%
ACCENTURE PLC-CL A 1.0%
ARISTA NETWORKS, INC. 0.8%
META PLATFORMS INC 0.6%
ORACLE CORP 0.4%
IGM Underweight Relative to IYW
NVIDIA CORP -7.5%
MICROSOFT CORP -5.8%
APPLE INC -5.6%
DOORDASH, INC. CLASS A -0.6%
VERTIV HOLDINGS CO. CLASS A -0.4%
ADVANCED MICRO DEVICES -0.2%
INTL BUSINESS MACHINES CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
LAM RESEARCH CORP -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY