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
290
HOLDINGS
42%
ALSO IN IYW
IYW
141
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
NVIDIA CORP 9.2% 17.3% 9.2%
APPLE INC 9.1% 16.2% 9.1%
MICROSOFT CORP 7.6% 11.9% 7.6%
META PLATFORMS INC 4.9% 3.6% 3.6%
BROADCOM INC. 7.3% 3.1% 3.1%
IGM Overweight Relative to IYW
BROADCOM INC. 4.2%
ALPHABET INC. CLASS A 2.4%
NETFLIX INC 2.2%
CISCO SYSTEMS INC 2.1%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.3%
ACCENTURE PLC-CL A 0.9%
ARISTA NETWORKS, INC. 0.9%
SHOPIFY, INC. CLASS A 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
IGM Underweight Relative to IYW
NVIDIA CORP -8.2%
APPLE INC -7.2%
MICROSOFT CORP -4.3%
VERTIV HOLDINGS CO. CLASS A -0.5%
DOORDASH, INC. CLASS A -0.5%
MICRON TECHNOLOGY INC -0.3%
ADVANCED MICRO DEVICES -0.2%
LAM RESEARCH CORP -0.2%
SAIC INC -0.2%
APPLIED MATERIALS INC -0.2%
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