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
114

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
88%
ALSO IN IGM
IGM
287
HOLDINGS
42%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IGM
Overlap
APPLE INC 13.1% 7.5% 7.5%
NVIDIA CORP 14.2% 7.0% 7.0%
ALPHABET INC. CLASS A 6.4% 4.3% 4.3%
MICRON TECHNOLOGY INC 4.2% 4.5% 4.2%
ADVANCED MICRO DEVICES 3.9% 3.6% 3.6%
IYW Overweight Relative to IGM
NVIDIA CORP 7.2%
APPLE INC 5.6%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.8%
VERTIV HOLDINGS CO. CLASS A 0.6%
ADVANCED MICRO DEVICES 0.4%
DOORDASH, INC. CLASS A 0.3%
LAM RESEARCH CORP 0.2%
APPLIED MATERIALS INC 0.2%
ORACLE CORP 0.2%
IYW Underweight Relative to IGM
BROADCOM INC. -4.2%
MICROSOFT CORP -3.1%
CISCO SYSTEMS INC -2.2%
NETFLIX INC -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
META PLATFORMS INC -0.8%
ARISTA NETWORKS, INC. -0.7%
SHOPIFY, INC. CLASS A -0.6%
ACCENTURE PLC-CL A -0.5%
NXP SEMICONDUCTORS NV -0.3%
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