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
IYW
139
HOLDINGS
88%
ALSO IN IGM
IGM
289
HOLDINGS
42%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IGM
Overlap
NVIDIA CORP 17.4% 9.1% 9.1%
APPLE INC 15.0% 8.4% 8.4%
MICROSOFT CORP 12.1% 7.7% 7.7%
META PLATFORMS INC 3.4% 4.7% 3.4%
MICRON TECHNOLOGY INC 3.4% 3.1% 3.1%
IYW Overweight Relative to IGM
NVIDIA CORP 8.2%
APPLE INC 6.7%
MICROSOFT CORP 4.4%
VERTIV HOLDINGS CO. CLASS A 0.7%
DOORDASH, INC. CLASS A 0.4%
MICRON TECHNOLOGY INC 0.3%
APPLIED MATERIALS INC 0.2%
ADVANCED MICRO DEVICES 0.2%
LAM RESEARCH CORP 0.2%
ORACLE CORP 0.2%
IYW Underweight Relative to IGM
BROADCOM INC. -4.2%
NETFLIX INC -2.6%
ALPHABET INC. CLASS A -2.3%
CISCO SYSTEMS INC -2.0%
ALPHABET INC. CLASS C -1.8%
META PLATFORMS INC -1.3%
SHOPIFY, INC. CLASS A -1.0%
ARISTA NETWORKS, INC. -0.9%
ACCENTURE PLC-CL A -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
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