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
74%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
43%
ALSO IN IYW
IYW
140
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
APPLE INC 9.6% 15.1% 9.6%
NVIDIA CORP 8.1% 15.8% 8.1%
MICROSOFT CORP 7.6% 13.3% 7.6%
BROADCOM INC. 8.3% 3.7% 3.7%
META PLATFORMS INC 3.7% 3.1% 3.1%
IGM Overweight Relative to IYW
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 2.8%
NETFLIX INC 2.6%
ALPHABET INC. CLASS C 2.2%
CISCO SYSTEMS INC 1.9%
SHOPIFY, INC. CLASS A 1.2%
ACCENTURE PLC-CL A 1.0%
ARISTA NETWORKS, INC. 0.8%
META PLATFORMS INC 0.6%
ORACLE CORP 0.5%
IGM Underweight Relative to IYW
NVIDIA CORP -7.7%
MICROSOFT CORP -5.7%
APPLE INC -5.5%
DOORDASH, INC. CLASS A -0.5%
VERTIV HOLDINGS CO. CLASS A -0.5%
ADVANCED MICRO DEVICES -0.3%
INTL BUSINESS MACHINES CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
LAM RESEARCH CORP -0.2%
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