Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
97%
ALSO IN IGM
IGM
288
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.5% | 9.1% | 8.5% |
|
NVIDIA CORP | 23.2% | 8.5% | 8.5% |
|
APPLE INC | 19.4% | 8.3% | 8.3% |
|
MICROSOFT CORP | 13.3% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.9% | 2.4% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 5.6% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
COHERENT INC | 0.2% |
 |
IREN LTD | 0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
|
GARTNER INC | 0.0% |
|
CLEARFIELD INC | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.8% |
|
NETFLIX INC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTEL CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |