Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
42.0%
% of IGM's 281 holdings also in IYW
86.0%
% of IYW's 140 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 15.9% | 9.0% |
|
MICROSOFT CORP | 8.3% | 15.4% | 8.3% |
|
NVIDIA CORP | 7.5% | 13.2% | 7.5% |
|
META PLATFORMS INC | 9.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IYW
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
MOTOROLA SOLUTIONS | 0.6% |
IGM Underweight Relative to IYW
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -5.7% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
SAIC INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
SERVICENOW INC | -0.2% |