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
140
HOLDINGS
87%
ALSO IN IGM
IGM
277
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in IGM
Overlap
APPLE INC 15.1% 9.6% 9.6%
NVIDIA CORP 15.8% 8.1% 8.1%
MICROSOFT CORP 13.3% 7.6% 7.6%
BROADCOM INC. 3.7% 8.3% 3.7%
META PLATFORMS INC 3.1% 3.7% 3.1%
IYW Overweight Relative to IGM
NVIDIA CORP 7.7%
MICROSOFT CORP 5.7%
APPLE INC 5.5%
DOORDASH, INC. CLASS A 0.5%
VERTIV HOLDINGS CO. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.3%
INTL BUSINESS MACHINES CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
LAM RESEARCH CORP 0.2%
IYW Underweight Relative to IGM
BROADCOM INC. -4.6%
ALPHABET INC. CLASS A -2.8%
NETFLIX INC -2.6%
ALPHABET INC. CLASS C -2.2%
CISCO SYSTEMS INC -1.9%
SHOPIFY, INC. CLASS A -1.2%
ACCENTURE PLC-CL A -1.0%
ARISTA NETWORKS, INC. -0.8%
META PLATFORMS INC -0.6%
ORACLE CORP -0.5%
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