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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
8%
ALSO IN WISE
WISE
35
HOLDINGS
57%
ALSO IN IGM
SECTOR DRIFT (IGM minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in WISE
Overlap
NVIDIA CORP 9.8% 6.4% 6.4%
MICROSOFT CORP 8.5% 5.7% 5.7%
APPLE INC 8.9% 4.7% 4.7%
BROADCOM INC. 4.9% 4.4% 4.4%
ALPHABET INC. CLASS A 4.9% 4.2% 4.2%
IGM Overweight Relative to WISE
META PLATFORMS INC 6.0%
APPLE INC 4.3%
ALPHABET INC. CLASS C 4.0%
NVIDIA CORP 3.4%
NETFLIX INC 3.4%
MICROSOFT CORP 2.8%
ORACLE CORP 2.6%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.5%
INTUIT INC 1.4%
IGM Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.6%
ADVANCED MICRO DEVICES -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -4.4%
AMAZON.COM INC -4.1%
VERITONE, INC. -2.9%
INTEL CORP -2.9%
QUICKLOGIC CORP -2.6%
BIGBEAR.AI HOLDINGS, INC. -2.5%
PKSHA TECHNOLOGY, INC. -2.3%
UIPATH INC CLASS A -2.0%
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