Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
30%
ALSO IN GXPT
GXPT
86
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 14.1% | 10.0% |
|
NVIDIA CORP | 8.8% | 20.5% | 8.8% |
|
APPLE INC | 8.8% | 18.8% | 8.8% |
|
BROADCOM INC. | 7.7% | 6.8% | 6.8% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.5% | 4.5% |
IGM Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NETFLIX INC | 1.5% |
|
SANDISK | 1.1% |
|
BROADCOM INC. | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
INTEL CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -11.6% |
|
APPLE INC | -10.0% |
|
MICROSOFT CORP | -4.0% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
COHERENT INC | -0.2% |
 |
IREN LTD | -0.1% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
 |
FABRINET | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |