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
65%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
98%
ALSO IN IGM
IGM
276
HOLDINGS
33%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.0% | 9.9% | 9.9% |
|
NVIDIA CORP | 20.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 16.3% | 7.7% | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.6% | 2.0% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 8.7% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 2.4% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
AVIAT NETWORKS INC | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
CLEARFIELD INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -5.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
ORACLE CORP | -0.4% |