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
74%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
88%
ALSO IN IGM
IGM
290
HOLDINGS
42%
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
NVIDIA CORP 17.4% 9.1% 9.1%
APPLE INC 15.6% 8.6% 8.6%
MICROSOFT CORP 12.3% 7.8% 7.8%
META PLATFORMS INC 3.7% 5.0% 3.7%
BROADCOM INC. 3.0% 7.0% 3.0%
IYW Overweight Relative to IGM
NVIDIA CORP 8.3%
APPLE INC 7.0%
MICROSOFT CORP 4.5%
VERTIV HOLDINGS CO. CLASS A 0.7%
DOORDASH, INC. CLASS A 0.4%
MICRON TECHNOLOGY INC 0.3%
APPLIED MATERIALS INC 0.2%
ADVANCED MICRO DEVICES 0.2%
LAM RESEARCH CORP 0.2%
ORACLE CORP 0.2%
IYW Underweight Relative to IGM
BROADCOM INC. -4.1%
NETFLIX INC -2.7%
ALPHABET INC. CLASS A -2.3%
CISCO SYSTEMS INC -2.0%
ALPHABET INC. CLASS C -1.8%
META PLATFORMS INC -1.3%
SHOPIFY, INC. CLASS A -1.0%
ARISTA NETWORKS, INC. -0.9%
ACCENTURE PLC-CL A -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY