Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
22.7%
% of IGM's 326 holdings also in IXN
57.4%
% 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 | 8.9% | 17.2% | 8.9% |
|
APPLE INC | 8.3% | 17.3% | 8.3% |
|
NVIDIA CORP | 3.8% | 4.2% | 3.8% |
|
VISA INC-CLASS A SHARES | 2.7% | 2.9% | 2.7% |
|
MASTERCARD INC-CLASS A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
|
AMAZON.COM INC | 8.2% |
|
5.3% | |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
SQUARE, INC. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
ACTIVISION BLIZZARD INC | 0.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.4% |
IGM Underweight Relative to IXN
|
APPLE INC | -9.0% |
|
MICROSOFT CORP | -8.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
SHOPIFY, INC. CLASS A | -1.2% |
 |
SAP AG | -1.1% |
 |
KEYENCE CORP | -0.8% |
|
ADYEN NV | -0.7% |
|
TOKYO ELECTRON LTD | -0.5% |