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
41
Number of overlapping holdings
15.6%
% of IGM's 278 holdings also in XPND
82.0%
% of XPND's 51 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XPND)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
APPLE INC | 9.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 8.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
NETFLIX INC | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ORACLE CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
QUALCOMM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
INTUIT INC | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
FISERV, INC. | -1.8% |