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
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
18%
ALSO IN WTAI
WTAI
77
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.8% | 3.3% | 3.3% |
|
APPLE INC | 9.9% | 2.9% | 2.9% |
IGM Overweight Relative to WTAI
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
AMAZON.COM INC | -2.4% |
|
HYUNDAI MOTOR CO | -2.3% |