Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
31%
ALSO IN GXPT
GXPT
90
HOLDINGS
95%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 16.8% | 9.1% |
|
APPLE INC | 8.6% | 15.2% | 8.6% |
|
MICROSOFT CORP | 7.8% | 10.8% | 7.8% |
|
BROADCOM INC. | 7.0% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 1.8% | 1.8% |
IGM Overweight Relative to GXPT
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 2.7% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -3.0% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
COHERENT INC | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
 |
IREN LTD | -0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
RAPID7 INC | 0.0% |