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
67%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
72%
ALSO IN IGM
IGM
287
HOLDINGS
26%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
|
NVIDIA CORP | 11.2% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.1% | 6.8% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
NYSX Overweight Relative to IGM
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.3% |
 |
SK HYNIX INC-ADR | 2.5% |
|
APPLE INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
NYSX Underweight Relative to IGM
|
BROADCOM INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTEL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |