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
67%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN IGM
IGM
287
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXN
Weight
in IGM
Overlap
MICROSOFT CORP 10.2% 10.2% 10.2%
NVIDIA CORP 15.3% 9.3% 9.3%
APPLE INC 12.9% 8.9% 8.9%
BROADCOM INC. 4.7% 7.3% 4.7%
MICRON TECHNOLOGY INC 4.2% 4.9% 4.2%
IXN Overweight Relative to IGM
NVIDIA CORP 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
APPLE INC 4.0%
SAMSUNG ELECTRONICS CO LTD 3.3%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
MEDIATEK INC 0.8%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.6%
TOKYO ELECTRON LTD 0.6%
IXN Underweight Relative to IGM
META PLATFORMS INC -4.6%
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.4%
BROADCOM INC. -2.7%
NETFLIX INC -1.5%
SHOPIFY, INC. CLASS A -0.8%
MICRON TECHNOLOGY INC -0.7%
ADVANCED MICRO DEVICES -0.6%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY