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
19
Number of overlapping holdings
7.1%
% of IGM's 290 holdings also in WUGI
65.5%
% of WUGI's 34 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.3% | 8.3% |
|
META PLATFORMS INC | 8.6% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.8% | 9.3% | 5.8% |
|
MICROSOFT CORP | 8.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to WUGI
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
IGM Underweight Relative to WUGI
|
AMAZON.COM INC | -8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
SYNOPSYS INC | -4.0% |
|
BROADCOM INC. | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
 |
MEITUAN DIANPING | -2.0% |