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
72%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
45%
ALSO IN IYW
IYW
139
HOLDINGS
89%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
APPLE INC 9.4% 16.7% 9.4%
MICROSOFT CORP 9.1% 13.0% 9.1%
NVIDIA CORP 7.9% 16.0% 7.9%
META PLATFORMS INC 4.3% 3.0% 3.0%
BROADCOM INC. 6.8% 3.0% 3.0%
IGM Overweight Relative to IYW
BROADCOM INC. 3.8%
ALPHABET INC. CLASS A 1.9%
CISCO SYSTEMS INC 1.9%
ALPHABET INC. CLASS C 1.5%
MICRON TECHNOLOGY INC 1.3%
META PLATFORMS INC 1.3%
NETFLIX INC 1.2%
ADVANCED MICRO DEVICES 1.0%
SHOPIFY, INC. CLASS A 0.9%
ARISTA NETWORKS, INC. 0.8%
IGM Underweight Relative to IYW
NVIDIA CORP -8.1%
APPLE INC -7.2%
MICROSOFT CORP -3.8%
DOORDASH, INC. CLASS A -0.3%
APPLIED MATERIALS INC -0.1%
LAM RESEARCH CORP -0.1%
PALO ALTO NETWORKS INC -0.1%
TEXAS INSTRUMENTS INC -0.1%
INTL BUSINESS MACHINES CORP -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
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