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
IGM
288
HOLDINGS
31%
ALSO IN GXPT
GXPT
89
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.5% | 23.2% | 8.5% |
|
APPLE INC | 8.3% | 19.4% | 8.3% |
|
MICROSOFT CORP | 7.7% | 13.3% | 7.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.4% | 2.4% |
IGM Overweight Relative to GXPT
|
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% |
IGM Underweight Relative to GXPT
|
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% |
|
AVIAT NETWORKS INC | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
GARTNER INC | 0.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 0.0% |