Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
26%
ALSO IN IXN
IXN
120
HOLDINGS
57%
ALSO IN IGM
SECTOR DRIFT (IGM minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IXN
Overlap
NVIDIA CORP 9.8% 20.4% 9.8%
APPLE INC 8.9% 9.7% 8.9%
MICROSOFT CORP 8.5% 17.8% 8.5%
BROADCOM INC. 4.9% 4.9% 4.9%
ORACLE CORP 2.6% 2.2% 2.2%
IGM Overweight Relative to IXN
META PLATFORMS INC 8.6%
ALPHABET INC. CLASS A 4.9%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 3.4%
SHOPIFY, INC. CLASS A 1.2%
APPLOVIN CORP. CLASS A 0.7%
MICROSTRATEGY INC-CL A 0.7%
ROBLOX CORP. CLASS A 0.5%
ORACLE CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
IGM Underweight Relative to IXN
NVIDIA CORP -10.6%
MICROSOFT CORP -9.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
SAP AG -1.6%
ASML HOLDING NV -1.6%
SAMSUNG ELECTRONICS CO LTD -1.3%
SHOPIFY, INC. CLASS A -1.0%
APPLE INC -0.7%
XIAOMI CORP. CLASS B -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
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