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
80%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
89%
ALSO IN IGM
IGM
287
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 9.6% | 9.6% |
|
NVIDIA CORP | 13.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.9% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 5.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 7.9% | 4.3% |
IYW Overweight Relative to IGM
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.1% |
IYW Underweight Relative to IGM
|
BROADCOM INC. | -3.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
NETFLIX INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ACCENTURE PLC-CL A | -0.4% |