Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.8%
% of IGM's 278 holdings also in IXN
56.0%
% of IXN's 117 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IXN)
Overlapping Holdings
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Company | Weight in IGM |
Weight in IXN |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.4% | 16.9% | 9.4% | |
MICROSOFT CORP | 8.8% | 19.7% | 8.8% | |
NVIDIA CORP | 8.4% | 10.5% | 8.4% | |
BROADCOM INC. | 4.3% | 4.0% | 4.0% | |
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
META PLATFORMS INC | 8.0% | |
ALPHABET INC. CLASS A | 5.9% | |
ALPHABET INC. CLASS C | 5.0% | |
NETFLIX INC | 2.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | |
SHOPIFY, INC. CLASS A | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
WORKDAY INC-CLASS A | 0.4% | |
SALESFORCE.COM INC | 0.4% |
IGM Underweight Relative to IXN
MICROSOFT CORP | -10.9% | |
APPLE INC | -7.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
ASML HOLDING NV | -2.5% | |
NVIDIA CORP | -2.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
SAP AG | -1.3% | |
TOKYO ELECTRON LTD | -0.7% | |
KEYENCE CORP | -0.6% | |
SHOPIFY, INC. CLASS A | -0.5% |