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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
IGM
282
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 8.9% 5.9% 5.9%
MICROSOFT CORP 8.5% 5.8% 5.8%
APPLE INC 8.3% 4.4% 4.4%
BROADCOM INC. 4.6% 4.2% 4.2%
ALPHABET INC. CLASS A 4.6% 4.0% 4.0%
IGM Overweight Relative to WISE
META PLATFORMS INC 6.0%
NETFLIX INC 3.9%
APPLE INC 3.9%
ALPHABET INC. CLASS C 3.7%
NVIDIA CORP 3.0%
MICROSOFT CORP 2.7%
ORACLE CORP 2.3%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
INTUIT INC 1.5%
IGM Underweight Relative to WISE
ADVANCED MICRO DEVICES -4.8%
AMAZON.COM INC -4.5%
SOUNDHOUND AI, INC CLASS A -4.4%
INTEL CORP -3.6%
PAGAYA TECHNOLOGIES LTD CLASS A -3.5%
QUICKLOGIC CORP -3.1%
UIPATH INC CLASS A -2.6%
PKSHA TECHNOLOGY, INC. -2.5%
C3.AI, INC. CLASS A -2.2%
SUPER MICRO COMPUTER, INC. -2.2%
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