Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
72

# 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 12.7% 9.4% 9.4%
MICROSOFT CORP 9.8% 9.1% 9.1%
NVIDIA CORP 12.5% 7.9% 7.9%
BROADCOM INC. 3.9% 6.8% 3.9%
MICRON TECHNOLOGY INC 3.8% 3.9% 3.8%
IXN Overweight Relative to IGM
NVIDIA CORP 4.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
APPLE INC 3.3%
SAMSUNG ELECTRONICS CO LTD 2.9%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
SAP AG 1.0%
MEDIATEK INC 0.8%
SHOPIFY, INC. CLASS A 0.7%
MICROSOFT CORP 0.7%
IXN Underweight Relative to IGM
META PLATFORMS INC -4.3%
ALPHABET INC. CLASS A -4.0%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -2.9%
NETFLIX INC -1.2%
SHOPIFY, INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.6%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
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