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
75%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
43%
ALSO IN IYW
IYW
140
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
APPLE INC 9.3% 14.5% 9.3%
MICROSOFT CORP 8.5% 14.7% 8.5%
NVIDIA CORP 8.3% 16.1% 8.3%
META PLATFORMS INC 4.3% 3.6% 3.6%
BROADCOM INC. 7.5% 3.3% 3.3%
IGM Overweight Relative to IYW
BROADCOM INC. 4.2%
NETFLIX INC 3.3%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.8%
CISCO SYSTEMS INC 1.7%
SHOPIFY, INC. CLASS A 1.1%
ACCENTURE PLC-CL A 0.9%
ARISTA NETWORKS, INC. 0.9%
META PLATFORMS INC 0.8%
ORACLE CORP 0.7%
IGM Underweight Relative to IYW
NVIDIA CORP -7.8%
MICROSOFT CORP -6.2%
APPLE INC -5.2%
DOORDASH, INC. CLASS A -0.7%
VERTIV HOLDINGS CO. CLASS A -0.4%
INTL BUSINESS MACHINES CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
SAIC INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
QUALCOMM INC -0.1%
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