Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
97%
ALSO IN IGM
IGM
287
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 7.8% | 7.8% |
|
NVIDIA CORP | 15.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.1% | 7.3% | 7.3% |
|
BROADCOM INC. | 4.9% | 8.6% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.2% | 3.5% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 2.8% |
|
COHERENT INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
 |
IREN LTD | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
BK TECHNOLOGIES CORP | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.5% |
|
BROADCOM INC. | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
NETFLIX INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |