Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
23.8%
% of IGM's 332 holdings also in IXN
58.0%
% of IXN's 132 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 | 9.2% | 21.3% | 9.2% |
|
MICROSOFT CORP | 8.5% | 17.8% | 8.5% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
|
VISA INC-CLASS A SHARES | 3.1% | 3.0% | 3.0% |
|
MASTERCARD INC-CLASS A | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
|
AMAZON.COM INC | 9.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 0.9% |
|
ACTIVISION BLIZZARD INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
BLOCK INC. | 0.4% |
IGM Underweight Relative to IXN
|
APPLE INC | -12.1% |
|
MICROSOFT CORP | -9.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -0.9% |
 |
KEYENCE CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.5% |
|
ADYEN NV | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.4% |