Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
8%
ALSO IN WTAI
WTAI
54
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 7.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.9% | 3.5% |
IGM Overweight Relative to WTAI
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 7.5% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
IGM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
SANDISK CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |