Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
16%
ALSO IN XPND
XPND
51
HOLDINGS
82%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 8.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
APPLE INC | 8.6% | 4.4% | 4.4% |
IGM Overweight Relative to XPND
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.0% |
|
T-MOBILE US, INC. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.5% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
INTUIT INC | -2.0% |
|
SERVICENOW INC | -1.8% |
|
QUALCOMM INC | -1.6% |