Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.6%
% of IGM's 284 holdings also in WISE
57.1%
% of WISE's 35 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WISE)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WISE
|
META PLATFORMS INC | 5.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to WISE
|
AMAZON.COM INC | -4.5% |
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
INTEL CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |