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
36
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
13%
ALSO IN WTAI
WTAI
57
HOLDINGS
67%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 8.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 8.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.0% | 3.1% | 3.1% |
IGM Overweight Relative to WTAI
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
IGM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
|
AMAZON.COM INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
GE VERONA | -1.9% |
|
TERADYNE INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
 |
SOFTBANK GROUP CORP. | -1.7% |