Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
86.0%
% of IYW's 140 holdings also in IGM
42.9%
% of IGM's 277 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IGM)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 9.4% | 9.4% |
|
APPLE INC | 15.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 14.2% | 7.7% | 7.7% |
|
META PLATFORMS INC | 3.8% | 8.3% | 3.8% |
|
BROADCOM INC. | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IGM
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.9% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
SAIC INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
IYW Underweight Relative to IGM
|
META PLATFORMS INC | -4.5% |
|
NETFLIX INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
BROADCOM INC. | -1.0% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.6% |