Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
25%
ALSO IN USXF
USXF
292
HOLDINGS
25%
ALSO IN IGM
SECTOR DRIFT (IGM minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 11.7% | 8.7% |
|
BROADCOM INC. | 8.2% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
IGM Overweight Relative to USXF
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
IGM Underweight Relative to USXF
|
NVIDIA CORP | -3.0% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
HOME DEPOT INC | -1.3% |
|
GE VERONA | -1.1% |
 |
LINDE PLC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |