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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
9%
ALSO IN CHAT
CHAT
45
HOLDINGS
55%
ALSO IN IGM
SECTOR DRIFT (IGM minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% | 8.1% | 4.9% |
|
META PLATFORMS INC | 4.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 7.3% | 2.9% | 2.9% |
IGM Overweight Relative to CHAT
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
IGM Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
WHEELOCK & CO LTD | -2.4% |