Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
32%
ALSO IN GXPT
GXPT
89
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.9% | 22.9% | 7.9% |
|
APPLE INC | 7.7% | 18.5% | 7.7% |
|
MICROSOFT CORP | 7.2% | 12.5% | 7.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.4% | 3.4% |
IGM Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
INTEL CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BROADCOM INC. | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
IGM Underweight Relative to GXPT
|
NVIDIA CORP | -15.0% |
|
APPLE INC | -10.8% |
|
MICROSOFT CORP | -5.2% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
COHERENT INC | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
 |
IREN LTD | -0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |