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
71
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
72%
ALSO IN IGM
IGM
287
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IGM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 9.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 6.6% | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.5% | 3.9% |
NYSX Overweight Relative to IGM
|
AMAZON.COM INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
APPLE INC | 1.1% |
|
SANDISK CORP | 0.9% |
NYSX Underweight Relative to IGM
|
BROADCOM INC. | -3.8% |
|
MICROSOFT CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
INTEL CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |