Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
13%
ALSO IN YNOT
YNOT
94
HOLDINGS
38%
ALSO IN IGM
SECTOR DRIFT (IGM minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 7.3% | 5.8% | 5.8% |
|
BROADCOM INC. | 8.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% | 7.2% | 3.6% |
|
INTEL CORP | 2.6% | 2.0% | 2.0% |
IGM Overweight Relative to YNOT
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
LAM RESEARCH CORP | 1.9% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
IGM Underweight Relative to YNOT
|
AMAZON.COM INC | -5.4% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CATERPILLAR INC | -2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
SOFTBANK CORP-UNSPON ADR | -1.8% |
|
GE VERONA | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
 |
NEBIUS GROUP NV | -1.2% |