Fund Overlap

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


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66

Number of overlapping holdings

25.0%

% of IGM's 281 holdings also in IXN

56.4%

% of IXN's 118 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 8.6% 18.7% 8.6%
APPLE INC 8.6% 9.3% 8.6%
NVIDIA CORP 7.9% 16.6% 7.9%
BROADCOM INC. 4.4% 4.7% 4.4%
ADVANCED MICRO DEVICES 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
META PLATFORMS INC 8.7%
ALPHABET INC. CLASS A 4.8%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 2.4%
SHOPIFY, INC. CLASS A 0.7%
MARVELL TECHNOLOGY, INC. 0.5%
ADVANCED MICRO DEVICES 0.5%
ADOBE SYSTEMS INC 0.4%
SALESFORCE.COM INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
IGM Underweight Relative to IXN
MICROSOFT CORP -10.1%
NVIDIA CORP -8.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
ASML HOLDING NV -2.7%
SAMSUNG ELECTRONICS CO LTD -2.0%
SAP AG -1.3%
APPLE INC -0.7%
TOKYO ELECTRON LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
KEYENCE CORP -0.6%
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