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
IGM
278
HOLDINGS
32%
ALSO IN GXPT
GXPT
86
HOLDINGS
98%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in GXPT
Overlap
APPLE INC 10.1% 20.7% 10.1%
NVIDIA CORP 8.5% 22.3% 8.5%
MICROSOFT CORP 8.0% 17.0% 8.0%
BROADCOM INC. 7.8% 7.8% 7.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.8% 1.8%
IGM Overweight Relative to GXPT
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.5%
NETFLIX INC 2.9%
SHOPIFY, INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.5%
ORACLE CORP 0.4%
CISCO SYSTEMS INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
IGM Underweight Relative to GXPT
NVIDIA CORP -13.8%
APPLE INC -10.6%
MICROSOFT CORP -9.1%
SPDR-TECH SEL S -0.3%
ATLASSIAN CORP. CLASS A -0.1%
FAIR ISAAC CORP 0.0%
PLAYTIKA HOLDING CORP. 0.0%
AVIAT NETWORKS INC 0.0%
CORSAIR GAMING, INC. 0.0%
RIBBON COMMUNICATIONS INC. 0.0%
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