Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN WTAI
WTAI
64
HOLDINGS
62%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 9.2% | 2.7% | 2.7% |
IGM Overweight Relative to WTAI
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 6.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
KLA CORPORATION | 1.4% |
|
INTEL CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
IGM Underweight Relative to WTAI
|
AMAZON.COM INC | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
TERADYNE INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
 |
SOFTBANK GROUP CORP. | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |