Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.0%
% of IGM's 281 holdings also in WTAI
62.5%
% of WTAI's 75 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WTAI)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 2.9% | 2.9% |
|
APPLE INC | 9.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 9.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WTAI
|
META PLATFORMS INC | 7.1% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
IGM Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ELASTIC NV | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
JFROG LTD. | -1.4% |