Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.6%
% of IGM's 276 holdings also in WISE
56.4%
% of WISE's 39 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.8% | 3.7% | 3.7% |
|
SALESFORCE.COM INC | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WISE
|
META PLATFORMS INC | 7.4% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
NETFLIX INC | 2.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
IGM Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -10.1% |
|
C3.AI, INC. CLASS A | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
|
UIPATH INC CLASS A | -3.8% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
INTEL CORP | -2.8% |
|
QUICKLOGIC CORP | -2.8% |
|
AMBARELLA INC | -2.7% |