Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
30%
ALSO IN GXPT
GXPT
87
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 19.2% | 8.7% |
|
NVIDIA CORP | 8.5% | 20.2% | 8.5% |
|
MICROSOFT CORP | 7.8% | 11.3% | 7.8% |
|
BROADCOM INC. | 8.2% | 7.5% | 7.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.6% | 4.6% |
IGM Overweight Relative to GXPT
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NETFLIX INC | 1.4% |
|
BROADCOM INC. | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
INTEL CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ELECTRONIC ARTS INC | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.2% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -11.7% |
|
APPLE INC | -10.4% |
|
MICROSOFT CORP | -3.4% |
|
COHERENT INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |
 |
IREN LTD | -0.1% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
PTC INC. | 0.0% |
|
F5 NETWORKS INC | 0.0% |