Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
26%
ALSO IN NYSX
NYSX
102
HOLDINGS
71%
ALSO IN IGM
SECTOR DRIFT (IGM minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 9.0% | 8.7% |
|
NVIDIA CORP | 8.5% | 9.5% | 8.5% |
|
MICROSOFT CORP | 7.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
IGM Overweight Relative to NYSX
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
IGM Underweight Relative to NYSX
|
AMAZON.COM INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
TESLA MOTORS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SANDISK CORP | -1.0% |
|
NVIDIA CORP | -1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.7% |