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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
8%
ALSO IN CHAT
CHAT
45
HOLDINGS
52%
ALSO IN IGM
SECTOR DRIFT (IGM minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.1% | 6.8% | 5.1% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 7.3% | 3.0% | 3.0% |
IGM Overweight Relative to CHAT
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.4% |
|
NETFLIX INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
LAM RESEARCH CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
IGM Underweight Relative to CHAT
|
AMAZON.COM INC | -3.9% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
SOFTBANK GROUP CORP. | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
 |
WHEELOCK & CO LTD | -1.9% |