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
111
Number of overlapping holdings
43.2%
% of IGM's 276 holdings also in IYW
86.0%
% of IYW's 140 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IYW)
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 IGM |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 13.8% | 8.3% |
|
APPLE INC | 8.3% | 15.6% | 8.3% |
|
MICROSOFT CORP | 7.8% | 14.4% | 7.8% |
|
BROADCOM INC. | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 8.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IYW
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
BROADCOM INC. | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.4% |
IGM Underweight Relative to IYW
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -5.4% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
SALESFORCE.COM INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SERVICENOW INC | -0.2% |
|
SAIC INC | -0.2% |