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
82%

OVERLAP
BY WEIGHT
125

# 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
MICROSOFT CORP 10.8% 10.2% 10.2%
NVIDIA CORP 14.8% 9.3% 9.3%
APPLE INC 12.8% 8.9% 8.9%
ALPHABET INC. CLASS A 5.5% 4.3% 4.3%
BROADCOM INC. 4.0% 7.3% 4.0%
IYW Overweight Relative to IGM
NVIDIA CORP 5.4%
APPLE INC 3.9%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
MICROSOFT CORP 0.6%
VERTIV HOLDINGS CO. CLASS A 0.5%
DOORDASH, INC. CLASS A 0.4%
LAM RESEARCH CORP 0.2%
APPLIED MATERIALS INC 0.2%
ORACLE CORP 0.1%
IYW Underweight Relative to IGM
BROADCOM INC. -3.3%
CISCO SYSTEMS INC -1.9%
NETFLIX INC -1.5%
MICRON TECHNOLOGY INC -1.4%
ARISTA NETWORKS, INC. -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
SHOPIFY, INC. CLASS A -0.8%
META PLATFORMS INC -0.7%
ADVANCED MICRO DEVICES -0.6%
ACCENTURE PLC-CL A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY