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
IGM
287
HOLDINGS
26%
ALSO IN NYSX
NYSX
101
HOLDINGS
72%
ALSO IN IGM
SECTOR DRIFT (IGM minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in NYSX
Overlap
APPLE INC 7.5% 8.6% 7.5%
NVIDIA CORP 7.0% 9.2% 7.0%
MICROSOFT CORP 6.6% 5.8% 5.8%
ALPHABET INC. CLASS A 4.3% 4.1% 4.1%
MICRON TECHNOLOGY INC 4.5% 3.9% 3.9%
IGM Overweight Relative to NYSX
BROADCOM INC. 3.8%
MICROSOFT CORP 0.7%
MICRON TECHNOLOGY INC 0.7%
ADVANCED MICRO DEVICES 0.5%
ACCENTURE PLC-CL A 0.5%
INTEL CORP 0.5%
META PLATFORMS INC 0.5%
NXP SEMICONDUCTORS NV 0.3%
CISCO SYSTEMS INC 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
IGM Underweight Relative to NYSX
AMAZON.COM INC -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
TESLA MOTORS INC -2.8%
ASML HOLDING NV-NY REG SHS -2.5%
VISA INC. CLASS A -2.2%
NVIDIA CORP -2.1%
MASTERCARD INCORPORATED CLASS A -1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
APPLE INC -1.1%
SANDISK CORP -0.9%
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