Fund Overlap

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


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75

Number of overlapping holdings

24.1%

% of IGM's 325 holdings also in IXN

58.1%

% of IXN's 129 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 8.7% 17.3% 8.7%
APPLE INC 8.4% 20.3% 8.4%
NVIDIA CORP 4.3% 3.8% 3.8%
VISA INC-CLASS A SHARES 3.6% 3.2% 3.2%
MASTERCARD INC-CLASS A 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 2.9%
NETFLIX INC 1.5%
ACTIVISION BLIZZARD INC 0.5%
PALO ALTO NETWORKS INC 0.5%
SHOPIFY, INC. CLASS A 0.5%
NVIDIA CORP 0.5%
SNOWFLAKE, INC. CLASS A 0.4%
IGM Underweight Relative to IXN
APPLE INC -11.8%
MICROSOFT CORP -8.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
SAP AG -1.1%
KEYENCE CORP -0.8%
TOKYO ELECTRON LTD -0.5%
SHOPIFY, INC. CLASS A -0.5%
ADYEN NV -0.4%
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