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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
8%
ALSO IN BAI
BAI
42
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.4% | 7.4% |
|
BROADCOM INC. | 7.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.7% | 2.2% | 2.2% |
IGM Overweight Relative to BAI
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.6% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
ADVANTEST CORP | -3.0% |
 |
FABRINET | -2.9% |
|
ELITE MATERIAL CO LTD | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
TESLA MOTORS INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
SIEMENS ENERGY AG | -2.1% |