Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
45%
ALSO IN IYW
IYW
139
HOLDINGS
89%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 18.7% | 10.7% |
|
MICROSOFT CORP | 10.6% | 14.9% | 10.6% |
|
NVIDIA CORP | 8.2% | 16.5% | 8.2% |
|
META PLATFORMS INC | 4.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 7.0% | 3.1% | 3.1% |
IGM Overweight Relative to IYW
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
IGM Underweight Relative to IYW
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -4.3% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
APPLIED MATERIALS INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
SAIC INC | -0.1% |
|
TOAST, INC. CLASS A | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.1% |