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
290
HOLDINGS
42%
ALSO IN IYW
IYW
140
HOLDINGS
88%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
NVIDIA CORP 9.1% 17.4% 9.1%
APPLE INC 8.4% 15.0% 8.4%
MICROSOFT CORP 7.7% 12.1% 7.7%
META PLATFORMS INC 4.7% 3.4% 3.4%
MICRON TECHNOLOGY INC 3.1% 3.4% 3.1%
IGM Overweight Relative to IYW
BROADCOM INC. 4.2%
NETFLIX INC 2.6%
ALPHABET INC. CLASS A 2.3%
CISCO SYSTEMS INC 2.0%
ALPHABET INC. CLASS C 1.8%
META PLATFORMS INC 1.3%
SHOPIFY, INC. CLASS A 1.0%
ARISTA NETWORKS, INC. 0.9%
ACCENTURE PLC-CL A 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
IGM Underweight Relative to IYW
NVIDIA CORP -8.2%
APPLE INC -6.7%
MICROSOFT CORP -4.4%
VERTIV HOLDINGS CO. CLASS A -0.7%
DOORDASH, INC. CLASS A -0.4%
MICRON TECHNOLOGY INC -0.3%
APPLIED MATERIALS INC -0.2%
ADVANCED MICRO DEVICES -0.2%
LAM RESEARCH CORP -0.2%
ORACLE CORP -0.2%
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