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
73%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
88%
ALSO IN IGM
IGM
288
HOLDINGS
42%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IGM
Overlap
NVIDIA CORP 17.2% 8.5% 8.5%
APPLE INC 14.7% 8.3% 8.3%
ALPHABET INC. CLASS A 7.3% 4.8% 4.8%
MICROSOFT CORP 4.1% 7.7% 4.1%
ALPHABET INC. CLASS C 5.9% 3.8% 3.8%
IYW Overweight Relative to IGM
NVIDIA CORP 8.7%
APPLE INC 6.3%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.1%
VERTIV HOLDINGS CO. CLASS A 0.8%
DOORDASH, INC. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.3%
LAM RESEARCH CORP 0.3%
APPLIED MATERIALS INC 0.2%
KLA CORPORATION 0.2%
IYW Underweight Relative to IGM
BROADCOM INC. -5.3%
MICROSOFT CORP -3.6%
NETFLIX INC -2.7%
CISCO SYSTEMS INC -2.0%
META PLATFORMS INC -1.0%
ARISTA NETWORKS, INC. -0.9%
SHOPIFY, INC. CLASS A -0.8%
ACCENTURE PLC-CL A -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
MOTOROLA SOLUTIONS -0.4%
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