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%
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