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
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
18%
ALSO IN WTAI
WTAI
76
HOLDINGS
64%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
|
APPLE INC | 8.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.9% | 2.3% | 2.3% |
IGM Overweight Relative to WTAI
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 5.4% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ORACLE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
HYUNDAI MOTOR CO | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ROBLOX CORP. CLASS A | -1.6% |