Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN IGM
IGM
287
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
APPLE INC 10.7% 7.8% 7.8%
NVIDIA CORP 12.0% 7.4% 7.4%
MICROSOFT CORP 7.8% 7.3% 7.3%
BROADCOM INC. 5.0% 8.6% 5.0%
MICRON TECHNOLOGY INC 4.5% 5.2% 4.5%
IXN Overweight Relative to IGM
NVIDIA CORP 4.6%
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
APPLE INC 2.9%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 0.9%
SAP AG 0.8%
TOKYO ELECTRON LTD 0.6%
DELTA ELECTRONICS INC 0.6%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.5%
BROADCOM INC. -3.6%
ALPHABET INC. CLASS C -3.6%
META PLATFORMS INC -3.4%
NETFLIX INC -1.7%
MARVELL TECHNOLOGY, INC. -0.9%
MICRON TECHNOLOGY INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
ADVANCED MICRO DEVICES -0.6%
SNOWFLAKE, INC. CLASS A -0.4%
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