Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
7%
ALSO IN WISE
WISE
32
HOLDINGS
60%
ALSO IN IGM
SECTOR DRIFT (IGM minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 7.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.7% | 3.6% | 3.6% |
IGM Overweight Relative to WISE
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.5% |
|
NETFLIX INC | 2.5% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
IGM Underweight Relative to WISE
|
VERITONE, INC. | -8.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
INTEL CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SOUNDHOUND AI, INC CLASS A | -3.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
C3.AI, INC. CLASS A | -2.7% |