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
74%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
87%
ALSO IN IGM
IGM
276
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.4% | 9.9% | 9.9% |
|
NVIDIA CORP | 15.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 13.4% | 7.7% | 7.7% |
|
BROADCOM INC. | 3.5% | 7.8% | 3.5% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
IYW Overweight Relative to IGM
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
IYW Underweight Relative to IGM
|
BROADCOM INC. | -4.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ORACLE CORP | -0.4% |