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
46

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
18%
ALSO IN WTAI
WTAI
76
HOLDINGS
64%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in WTAI
Overlap
BROADCOM INC. 7.6% 5.2% 5.2%
META PLATFORMS INC 4.1% 3.9% 3.9%
NVIDIA CORP 8.3% 3.4% 3.4%
ALPHABET INC. CLASS A 4.8% 3.3% 3.3%
APPLE INC 9.2% 2.9% 2.9%
IGM Overweight Relative to WTAI
APPLE INC 6.3%
MICROSOFT CORP 5.8%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS C 3.8%
ORACLE CORP 2.9%
NETFLIX INC 2.8%
BROADCOM INC. 2.4%
INTL BUSINESS MACHINES CORP 1.7%
CISCO SYSTEMS INC 1.7%
ALPHABET INC. CLASS A 1.5%
IGM Underweight Relative to WTAI
ROBLOX CORP. CLASS A -3.9%
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%
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