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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
7%
ALSO IN WISE
WISE
33
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 7.7% | 3.8% | 3.8% |
|
MICROSOFT CORP | 8.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
IGM Overweight Relative to WISE
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
IGM Underweight Relative to WISE
|
VERITONE, INC. | -8.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
INTEL CORP | -2.9% |
|
C3.AI, INC. CLASS A | -2.9% |
|
CEVA INC | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.6% |