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
71%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
71%
ALSO IN IGM
IGM
288
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.5% | 8.5% |
|
APPLE INC | 8.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.1% | 7.7% | 6.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
|
BROADCOM INC. | 3.9% | 9.1% | 3.9% |
NYSX Overweight Relative to IGM
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
 |
SAP AG-SPONSORED ADR | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
NYSX Underweight Relative to IGM
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -1.5% |
|
META PLATFORMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
NETFLIX INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTEL CORP | -0.6% |
|
LAM RESEARCH CORP | -0.5% |