Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
13%
ALSO IN YNOT
YNOT
100
HOLDINGS
36%
ALSO IN IGM
SECTOR DRIFT (IGM minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.1% | 10.4% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.0% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.0% | 2.0% |
IGM Overweight Relative to YNOT
|
APPLE INC | 9.1% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ANALOG DEVICES INC | 1.0% |
IGM Underweight Relative to YNOT
|
AMAZON.COM INC | -7.3% |
|
ALPHABET INC. CLASS C | -6.3% |
|
TESLA MOTORS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
CATERPILLAR INC | -1.2% |