Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
39.8%
% of IGM's 278 holdings also in IYW
86.8%
% of IYW's 131 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 18.6% | 8.9% |
|
APPLE INC | 8.6% | 14.6% | 8.6% |
|
NVIDIA CORP | 8.2% | 12.4% | 8.2% |
|
META PLATFORMS INC | 8.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IYW
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.2% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.5% |
IGM Underweight Relative to IYW
|
MICROSOFT CORP | -9.7% |
|
APPLE INC | -6.0% |
|
NVIDIA CORP | -4.3% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
ADOBE SYSTEMS INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
QUALCOMM INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
SAIC INC | -0.2% |