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
48%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
13%
ALSO IN BAY
BAY
59
HOLDINGS
59%
ALSO IN IGM
SECTOR DRIFT (IGM minus BAY)
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 IGM |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.3% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 7.3% | 3.6% | 3.6% |
IGM Overweight Relative to BAY
|
MICROSOFT CORP | 10.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
APPLE INC | 1.3% |
|
ORACLE CORP | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IGM Underweight Relative to BAY
|
VISA INC. CLASS A | -3.3% |
|
WELLS FARGO & CO | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
FORTINET INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
SERVICENOW INC | -1.3% |