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
OVERLAP
70%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
GXPT
84
HOLDINGS
95%
ALSO IN IGM
IGM
287
HOLDINGS
29%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 9.4% | 9.4% |
|
MICROSOFT CORP | 15.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 19.4% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.1% | 6.8% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.9% | 3.9% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 6.0% |
|
SANDISK CORP | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
COHERENT INC | 0.2% |
 |
IREN LTD | 0.0% |
|
LANTRONIX INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
GXPT Underweight Relative to IGM
|
META PLATFORMS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.3% |
|
NETFLIX INC | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTEL CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |