Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
86.8%
% of IYW's 131 holdings also in IGM
39.8%
% of IGM's 278 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IGM)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 9.0% | 9.0% |
|
MICROSOFT CORP | 18.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 11.6% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.1% | 8.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 5.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IGM
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 4.0% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
ADOBE SYSTEMS INC | 0.2% |
|
SALESFORCE.COM INC | 0.2% |
|
QUALCOMM INC | 0.2% |
|
SAIC INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
IYW Underweight Relative to IGM
|
META PLATFORMS INC | -4.6% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
NETFLIX INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
BROADCOM INC. | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |