Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GXPT
91
HOLDINGS
98%
ALSO IN IGM
IGM
290
HOLDINGS
33%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.8% | 9.1% | 9.1% |
|
APPLE INC | 19.5% | 8.4% | 8.4% |
|
MICROSOFT CORP | 14.6% | 7.7% | 7.7% |
|
BROADCOM INC. | 7.5% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.0% | 2.4% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 13.7% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 6.8% |
|
STATE STREET TECHNOLOGY SELECT SECTO | 0.8% |
|
BROADCOM INC. | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
RAPID7 INC | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -3.9% |
|
NETFLIX INC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |