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
110
Number of overlapping holdings
86.6%
% of IYW's 139 holdings also in IGM
42.0%
% of IGM's 284 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IGM)
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 IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.9% | 8.9% | 8.9% |
|
MICROSOFT CORP | 14.9% | 8.6% | 8.6% |
|
NVIDIA CORP | 13.6% | 8.1% | 8.1% |
|
META PLATFORMS INC | 3.8% | 8.4% | 3.8% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IGM
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.5% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
ORACLE CORP | 0.2% |
|
QUALCOMM INC | 0.2% |
|
SAIC INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
IYW Underweight Relative to IGM
|
META PLATFORMS INC | -4.6% |
|
NETFLIX INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
BROADCOM INC. | -1.0% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |