Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IGM
279
HOLDINGS
15%
ALSO IN XPND
XPND
51
HOLDINGS
78%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
BROADCOM INC. | 7.6% | 4.9% | 4.9% |
|
APPLE INC | 9.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.0% | 4.1% | 4.1% |
IGM Overweight Relative to XPND
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
SALESFORCE.COM INC | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
T-MOBILE US, INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
ORACLE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.9% |