Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.5%
% of IGM's 280 holdings also in IXN
57.0%
% of IXN's 115 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 | 8.2% | 20.1% | 8.2% |
|
APPLE INC | 7.9% | 21.2% | 7.9% |
|
NVIDIA CORP | 9.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
|
META PLATFORMS INC | 7.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 4.1% |
|
NETFLIX INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
ACTIVISION BLIZZARD INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
WORKDAY INC-CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
IGM Underweight Relative to IXN
|
APPLE INC | -13.4% |
|
MICROSOFT CORP | -11.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -2.1% |
 |
SAP AG | -1.3% |
 |
KEYENCE CORP | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |