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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
11%
ALSO IN WTAI
WTAI
59
HOLDINGS
54%
ALSO IN IGM
SECTOR DRIFT (IGM minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
NVIDIA CORP | 8.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 7.3% | 3.3% | 3.3% |
IGM Overweight Relative to WTAI
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
IGM Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
CUMMINS INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |
|
SERVICENOW INC | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |