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
IGM
287
HOLDINGS
31%
ALSO IN GXPT
GXPT
87
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 14.5% | 7.8% |
|
NVIDIA CORP | 7.4% | 15.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 10.1% | 7.3% |
|
BROADCOM INC. | 8.6% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 5.2% | 3.5% | 3.5% |
IGM Overweight Relative to GXPT
|
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% |
IGM Underweight Relative to GXPT
|
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% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |