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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
7%
ALSO IN WISE
WISE
32
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in WISE
Overlap
APPLE INC 9.1% 6.2% 6.2%
NVIDIA CORP 9.2% 5.2% 5.2%
ALPHABET INC. CLASS A 5.1% 4.5% 4.5%
BROADCOM INC. 7.3% 4.4% 4.4%
MICROSOFT CORP 7.6% 3.4% 3.4%
IGM Overweight Relative to WISE
META PLATFORMS INC 4.9%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS C 4.1%
NVIDIA CORP 4.0%
BROADCOM INC. 3.0%
APPLE INC 2.8%
MICRON TECHNOLOGY INC 2.8%
NETFLIX INC 2.2%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.8%
IGM Underweight Relative to WISE
VERITONE, INC. -5.8%
INTEL CORP -4.9%
AMAZON.COM INC -3.8%
ADVANCED MICRO DEVICES -3.6%
LATTICE SEMICONDUCTOR CORP -3.6%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.9%
BIGBEAR.AI HOLDINGS, INC. -2.9%
CEVA INC -2.9%
SOUNDHOUND AI, INC CLASS A -2.5%
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