Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
17%
ALSO IN YNOT
YNOT
96
HOLDINGS
46%
ALSO IN IGM
SECTOR DRIFT (IGM minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 7.6% | 9.3% | 7.6% |
|
BROADCOM INC. | 8.3% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 4.7% | 10.0% | 4.7% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
IGM Overweight Relative to YNOT
|
APPLE INC | 9.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
CISCO SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ORACLE CORP | 1.4% |
|
NETFLIX INC | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
QUALCOMM INC | 1.1% |
|
INTEL CORP | 1.1% |
IGM Underweight Relative to YNOT
|
AMAZON.COM INC | -6.1% |
|
ALPHABET INC. CLASS C | -5.3% |
|
TESLA MOTORS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
GE VERONA | -1.3% |
|
NRG ENERGY INC | -1.2% |