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
75%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
87%
ALSO IN IGM
IGM
280
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 9.6% | 9.6% |
|
APPLE INC | 14.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 15.6% | 8.3% | 8.3% |
|
META PLATFORMS INC | 4.1% | 8.5% | 4.1% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
IYW Overweight Relative to IGM
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 5.1% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
SAIC INC | 0.2% |
|
TOAST, INC. CLASS A | 0.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.1% |
IYW Underweight Relative to IGM
|
META PLATFORMS INC | -4.5% |
|
NETFLIX INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
BROADCOM INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.5% |