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
IGM
287
HOLDINGS
29%
ALSO IN GXPT
GXPT
84
HOLDINGS
95%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 20.9% | 9.4% |
|
MICROSOFT CORP | 9.1% | 15.2% | 9.1% |
|
NVIDIA CORP | 7.9% | 19.4% | 7.9% |
|
BROADCOM INC. | 6.8% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.1% | 3.9% |
IGM Overweight Relative to GXPT
|
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% |
IGM Underweight Relative to GXPT
|
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% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |