Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN YNOT
YNOT
100
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 7.3% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 1.6% | 1.7% | 1.6% |
IGM Overweight Relative to YNOT
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 8.9% |
|
BROADCOM INC. | 5.6% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IGM Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
TESLA MOTORS INC | -3.9% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.0% |
|
SANDISK CORP | -3.0% |
|
AMAZON.COM INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
JACOBS SOLUTIONS INC. | -2.1% |
|
GEN DIGITAL INC | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
COGNEX CORP | -1.3% |