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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
8%
ALSO IN ARTY
ARTY
49
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.7% | 2.3% |
|
BROADCOM INC. | 7.3% | 2.3% | 2.3% |
|
ORACLE CORP | 2.0% | 2.4% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.4% | 2.0% |
IGM Overweight Relative to ARTY
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
IGM Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
NHN CORP | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALCHIP TECHNOLOGIES LTD. | -1.3% |