Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
32%
ALSO IN GXPT
GXPT
84
HOLDINGS
99%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 23.4% | 9.8% |
|
APPLE INC | 8.9% | 18.1% | 8.9% |
|
MICROSOFT CORP | 8.5% | 19.4% | 8.5% |
|
BROADCOM INC. | 4.9% | 7.2% | 4.9% |
|
ORACLE CORP | 2.6% | 2.2% | 2.2% |
IGM Overweight Relative to GXPT
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ORACLE CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -13.6% |
|
MICROSOFT CORP | -10.9% |
|
APPLE INC | -9.1% |
|
BROADCOM INC. | -2.3% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |