Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

26.0%

% of IGM's 283 holdings also in IXN

56.7%

% of IXN's 123 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus IXN)
Overlapping Holdings

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Company Weight
in IGM
Weight
in IXN
Overlap
MICROSOFT CORP 9.4% 18.3% 9.4%
NVIDIA CORP 8.2% 9.5% 8.2%
APPLE INC 7.7% 16.7% 7.7%
BROADCOM INC. 4.7% 4.7% 4.7%
SALESFORCE.COM INC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
META PLATFORMS INC 8.1%
ALPHABET INC. CLASS A 4.2%
NETFLIX INC 3.9%
ALPHABET INC. CLASS C 3.4%
SHOPIFY, INC. CLASS A 0.9%
MICROSTRATEGY INC-CL A 0.8%
APPLOVIN CORP. CLASS A 0.6%
SNOWFLAKE, INC. CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
SALESFORCE.COM INC 0.4%
IGM Underweight Relative to IXN
APPLE INC -9.1%
MICROSOFT CORP -8.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAP AG -2.0%
ASML HOLDING NV -1.8%
NVIDIA CORP -1.3%
SAMSUNG ELECTRONICS CO LTD -1.3%
SHOPIFY, INC. CLASS A -0.7%
XIAOMI CORP. CLASS B -0.6%
KEYENCE CORP -0.6%
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