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
24.6%
% of IGM's 278 holdings also in IXN
56.0%
% of IXN's 117 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 16.4% | 9.0% |
|
MICROSOFT CORP | 9.0% | 20.3% | 9.0% |
|
NVIDIA CORP | 7.6% | 9.5% | 7.6% |
|
BROADCOM INC. | 4.2% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
NETFLIX INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
IGM Underweight Relative to IXN
|
MICROSOFT CORP | -11.3% |
|
APPLE INC | -7.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
NVIDIA CORP | -1.9% |
 |
SAP AG | -1.3% |
 |
TOKYO ELECTRON LTD | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
KEYENCE CORP | -0.6% |