Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
56%
ALSO IN IGM
IGM
290
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 17.9% 9.1% 9.1%
APPLE INC 15.6% 8.6% 8.6%
MICROSOFT CORP 8.8% 7.8% 7.8%
BROADCOM INC. 3.5% 7.0% 3.5%
MICRON TECHNOLOGY INC 2.2% 2.9% 2.2%
IXN Overweight Relative to IGM
NVIDIA CORP 8.8%
APPLE INC 7.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
MICROSOFT CORP 1.1%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
IXN Underweight Relative to IGM
META PLATFORMS INC -5.0%
ALPHABET INC. CLASS A -4.8%
ALPHABET INC. CLASS C -3.8%
BROADCOM INC. -3.6%
NETFLIX INC -2.7%
SHOPIFY, INC. CLASS A -1.0%
MICRON TECHNOLOGY INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
ADVANCED MICRO DEVICES -0.5%
CISCO SYSTEMS INC -0.5%
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