Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
56%
ALSO IN IGM
IGM
291
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 18.1% 8.7% 8.7%
MICROSOFT CORP 10.5% 8.7% 8.7%
APPLE INC 15.5% 8.1% 8.1%
BROADCOM INC. 3.8% 7.3% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.5% 2.0%
IXN Overweight Relative to IGM
NVIDIA CORP 9.4%
APPLE INC 7.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ASML HOLDING NV 2.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
MICROSOFT CORP 1.7%
HYNIX SEMICONDUCTOR INC 1.3%
SAP AG 1.2%
SHOPIFY, INC. CLASS A 1.0%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.9%
META PLATFORMS INC -4.6%
ALPHABET INC. CLASS C -4.0%
BROADCOM INC. -3.5%
NETFLIX INC -2.3%
SHOPIFY, INC. CLASS A -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MICRON TECHNOLOGY INC -0.5%
SNOWFLAKE, INC. CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
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