Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

74

Number of overlapping holdings

22.7%

% of IGM's 326 holdings also in IXN

57.4%

% of IXN's 129 holdings also in IGM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in IXN
Overlap
MICROSOFT CORP 8.9% 17.2% 8.9%
APPLE INC 8.3% 17.3% 8.3%
NVIDIA CORP 3.8% 4.2% 3.8%
VISA INC-CLASS A SHARES 2.7% 2.9% 2.7%
MASTERCARD INC-CLASS A 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
AMAZON.COM INC 8.2%
FACEBOOK 5.3%
ALPHABET INC. CLASS A 4.2%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 2.0%
SHOPIFY, INC. CLASS A 1.1%
SQUARE, INC. CLASS A 0.7%
SNOWFLAKE, INC. CLASS A 0.5%
ACTIVISION BLIZZARD INC 0.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
IGM Underweight Relative to IXN
APPLE INC -9.0%
MICROSOFT CORP -8.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.3%
SHOPIFY, INC. CLASS A -1.2%
SAP AG -1.1%
KEYENCE CORP -0.8%
ADYEN NV -0.7%
TOKYO ELECTRON LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY