Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GXPT
85
HOLDINGS
98%
ALSO IN IGM
IGM
280
HOLDINGS
32%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 18.6% | 9.1% | 9.1% |
|
NVIDIA CORP | 22.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 17.9% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.7% | 7.7% | 7.7% |
|
ORACLE CORP | 2.4% | 3.0% | 2.4% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 13.6% |
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 9.5% |
|
SPDR-TECH SEL S | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
NETFLIX INC | -3.2% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
|
ORACLE CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |