Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.0%
% of IGM's 278 holdings also in WISE
58.3%
% of WISE's 36 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WISE)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 9.0% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.7% | 2.1% |
|
SALESFORCE.COM INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WISE
|
META PLATFORMS INC | 7.7% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
QUALCOMM INC | 1.5% |
IGM Underweight Relative to WISE
|
AMAZON.COM INC | -5.7% |
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.2% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |
|
INTEL CORP | -2.7% |