Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.0%
% of IGM's 290 holdings also in WISE
61.5%
% of WISE's 39 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 | 8.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.2% | 3.6% | 3.6% |
|
SALESFORCE.COM INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WISE
|
META PLATFORMS INC | 7.3% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
SERVICENOW INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
IGM Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
AMAZON.COM INC | -4.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.6% |
|
QUICKLOGIC CORP | -3.3% |
 |
NORTHERN DATA AG | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |