Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN XPND
XPND
51
HOLDINGS
82%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.3% | 4.3% | 4.3% |
IGM Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 3.0% |
|
INTEL CORP | 2.6% |
|
ORACLE CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.1% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
LAM RESEARCH CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |
|
T-MOBILE US, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
KLA CORPORATION | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |