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
68%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
26%
ALSO IN NYSX
NYSX
101
HOLDINGS
72%
ALSO IN IGM
SECTOR DRIFT (IGM minus NYSX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 10.7% | 8.8% |
|
NVIDIA CORP | 8.1% | 11.2% | 8.1% |
|
MICROSOFT CORP | 8.5% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
IGM Overweight Relative to NYSX
|
BROADCOM INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
IGM Underweight Relative to NYSX
|
AMAZON.COM INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
TESLA MOTORS INC | -3.2% |
|
NVIDIA CORP | -3.1% |
 |
SK HYNIX INC-ADR | -2.9% |
|
APPLE INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |