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
72%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
26%
ALSO IN NYSX
NYSX
103
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.6% | 8.8% |
|
APPLE INC | 8.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 10.0% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.6% | 3.6% |
IGM Overweight Relative to NYSX
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IGM Underweight Relative to NYSX
|
AMAZON.COM INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TESLA MOTORS INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
 |
SK HYNIX INC-ADR | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
 |
SAP AG-SPONSORED ADR | -1.0% |
|
NVIDIA CORP | -0.7% |