Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
7%
ALSO IN BAI
BAI
43
HOLDINGS
56%
ALSO IN IGM
SECTOR DRIFT (IGM minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.4% | 5.2% |
|
NVIDIA CORP | 7.4% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
IGM Overweight Relative to BAI
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.3% |
|
ORACLE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
IGM Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
DELTA ELECTRONICS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
 |
FABRINET | -1.9% |
|
ASIA VITAL COMPONENTS | -1.9% |