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
75%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
42%
ALSO IN IYW
IYW
141
HOLDINGS
87%
ALSO IN IGM
SECTOR DRIFT (IGM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IYW
Overlap
NVIDIA CORP 8.7% 16.6% 8.7%
MICROSOFT CORP 8.7% 13.7% 8.7%
APPLE INC 8.1% 14.5% 8.1%
META PLATFORMS INC 4.6% 3.4% 3.4%
BROADCOM INC. 7.3% 3.1% 3.1%
IGM Overweight Relative to IYW
BROADCOM INC. 4.2%
ALPHABET INC. CLASS A 2.4%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 1.9%
CISCO SYSTEMS INC 1.8%
META PLATFORMS INC 1.3%
SHOPIFY, INC. CLASS A 1.2%
ACCENTURE PLC-CL A 1.1%
ARISTA NETWORKS, INC. 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
IGM Underweight Relative to IYW
NVIDIA CORP -7.8%
APPLE INC -6.4%
MICROSOFT CORP -5.0%
DOORDASH, INC. CLASS A -0.5%
VERTIV HOLDINGS CO. CLASS A -0.4%
MICRON TECHNOLOGY INC -0.2%
ORACLE CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
SAIC INC -0.2%
LAM RESEARCH CORP -0.2%
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