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
85
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
33%
ALSO IN GXPT
GXPT
91
HOLDINGS
98%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 23.4% | 9.4% |
|
APPLE INC | 8.6% | 19.9% | 8.6% |
|
MICROSOFT CORP | 7.5% | 14.2% | 7.5% |
|
BROADCOM INC. | 7.3% | 7.5% | 7.3% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.4% | 2.4% |
IGM Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -14.0% |
|
APPLE INC | -11.3% |
|
MICROSOFT CORP | -6.7% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |
|
BROADCOM INC. | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |