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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
6%
ALSO IN SAWG
SAWG
43
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 4.7% | 7.4% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
IGM Overweight Relative to SAWG
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NETFLIX INC | 1.3% |
IGM Underweight Relative to SAWG
|
EXELIXIS INC | -3.8% |
|
INCYTE CORP | -3.3% |
|
ELI LILLY & CO | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
AUTOZONE INC | -2.0% |
|
CBOE HOLDINGS INC | -2.0% |