Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
32%
ALSO IN GXPT
GXPT
85
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 | 9.3% | 13.5% | 9.3% |
|
MICROSOFT CORP | 8.5% | 13.9% | 8.5% |
|
NVIDIA CORP | 8.3% | 16.6% | 8.3% |
|
BROADCOM INC. | 7.5% | 4.9% | 4.9% |
|
ORACLE CORP | 3.0% | 1.5% | 1.5% |
IGM Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.3% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -5.4% |
|
APPLE INC | -4.1% |
|
SPDR-TECH SEL S | -4.0% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |