Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN XPND
XPND
51
HOLDINGS
92%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 4.8% | 4.8% |
|
APPLE INC | 8.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 10.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 7.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
IGM Overweight Relative to XPND
|
MICROSOFT CORP | 5.7% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.1% |
|
ORACLE CORP | 1.2% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.9% |
|
NETFLIX INC | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.6% |
|
KLA CORPORATION | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |