Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
21%
ALSO IN WDAI
WDAI
300
HOLDINGS
19%
ALSO IN IGM
SECTOR DRIFT (IGM minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in WDAI
Overlap
ADVANCED MICRO DEVICES 4.0% 1.3% 1.3%
MICRON TECHNOLOGY INC 5.2% 1.2% 1.2%
INTEL CORP 2.6% 1.0% 1.0%
QUALCOMM INC 1.3% 1.0% 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 1.1% 0.9%
IGM Overweight Relative to WDAI
BROADCOM INC. 7.9%
APPLE INC 7.2%
NVIDIA CORP 6.9%
MICROSOFT CORP 6.7%
ALPHABET INC. CLASS A 4.1%
MICRON TECHNOLOGY INC 4.0%
ALPHABET INC. CLASS C 3.2%
META PLATFORMS INC 2.8%
ADVANCED MICRO DEVICES 2.7%
CISCO SYSTEMS INC 2.3%
IGM Underweight Relative to WDAI
ARM HOLDINGS PLC -1.6%
JFROG LTD. -1.0%
DELL TECHNOLOGIES INC CLASS C -0.8%
STMICROELECTRONICS NV -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
ATLASSIAN CORP. CLASS A -0.7%
DATADOG INC CLASS A -0.6%
ASML HOLDING NV -0.6%
SUPER MICRO COMPUTER, INC. -0.6%
GLOBAL-E ONLINE LTD. -0.5%
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