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
72%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
89%
ALSO IN IGM
IGM
287
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGM)
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 IYW
Weight
in IGM
Overlap
APPLE INC 16.7% 9.4% 9.4%
MICROSOFT CORP 13.0% 9.1% 9.1%
NVIDIA CORP 16.0% 7.9% 7.9%
META PLATFORMS INC 3.0% 4.3% 3.0%
BROADCOM INC. 3.0% 6.8% 3.0%
IYW Overweight Relative to IGM
NVIDIA CORP 8.1%
APPLE INC 7.2%
MICROSOFT CORP 3.8%
DOORDASH, INC. CLASS A 0.3%
APPLIED MATERIALS INC 0.1%
LAM RESEARCH CORP 0.1%
PALO ALTO NETWORKS INC 0.1%
TEXAS INSTRUMENTS INC 0.1%
INTL BUSINESS MACHINES CORP 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
IYW Underweight Relative to IGM
BROADCOM INC. -3.8%
ALPHABET INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.9%
ALPHABET INC. CLASS C -1.5%
MICRON TECHNOLOGY INC -1.3%
META PLATFORMS INC -1.3%
NETFLIX INC -1.2%
ADVANCED MICRO DEVICES -1.0%
SHOPIFY, INC. CLASS A -0.9%
ARISTA NETWORKS, INC. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY