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
73%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
29%
ALSO IN GXPT
GXPT
84
HOLDINGS
95%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 14.0% | 10.2% |
|
NVIDIA CORP | 9.3% | 21.1% | 9.3% |
|
APPLE INC | 8.9% | 18.7% | 8.9% |
|
BROADCOM INC. | 7.3% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.6% | 4.6% |
IGM Overweight Relative to GXPT
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NETFLIX INC | 1.5% |
|
BROADCOM INC. | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
INTEL CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -11.8% |
|
APPLE INC | -9.8% |
|
MICROSOFT CORP | -3.8% |
|
SANDISK CORP | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.2% |
 |
IREN LTD | -0.1% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
LANTRONIX INC | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |