Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
71%
ALSO IN IGM
IGM
287
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 9.6% | 9.6% |
|
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 4.0% | 5.0% | 4.0% |
NYSX Overweight Relative to IGM
|
AMAZON.COM INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
SANDISK CORP | 0.8% |
 |
SAP AG-SPONSORED ADR | 0.7% |
NYSX Underweight Relative to IGM
|
BROADCOM INC. | -4.4% |
|
MICROSOFT CORP | -2.5% |
|
META PLATFORMS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTEL CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |