Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
29%
ALSO IN GXPT
GXPT
85
HOLDINGS
95%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 14.2% | 8.8% |
|
APPLE INC | 8.6% | 18.7% | 8.6% |
|
NVIDIA CORP | 8.3% | 19.9% | 8.3% |
|
BROADCOM INC. | 7.1% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
IGM Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 1.3% |
|
BROADCOM INC. | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -11.6% |
|
APPLE INC | -10.1% |
|
MICROSOFT CORP | -5.5% |
|
SANDISK CORP | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
COHERENT INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
IREN LTD | 0.0% |
|
LANTRONIX INC | 0.0% |
|
BK TECHNOLOGIES CORP | 0.0% |