Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
97%
ALSO IN IGM
IGM
287
HOLDINGS
30%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 21.0% | 9.6% | 9.6% |
|
NVIDIA CORP | 20.1% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.9% | 8.3% | 8.3% |
|
BROADCOM INC. | 7.2% | 7.9% | 7.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.2% | 4.1% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 11.6% |
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 3.6% |
|
COHERENT INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
 |
IREN LTD | 0.0% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
GXPT Underweight Relative to IGM
|
META PLATFORMS INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS C | -3.7% |
|
NETFLIX INC | -1.3% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
INTEL CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ELECTRONIC ARTS INC | -0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |