Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IGM
282
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 8.9% 4.9% 4.9%
META PLATFORMS INC 8.7% 4.8% 4.8%
BROADCOM INC. 4.6% 4.7% 4.6%
MICROSOFT CORP 8.5% 4.6% 4.6%
ALPHABET INC. CLASS A 4.6% 4.4% 4.4%
IGM Overweight Relative to XPND
APPLE INC 4.0%
NVIDIA CORP 4.0%
MICROSOFT CORP 3.9%
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS C 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
SALESFORCE.COM INC 1.8%
ADVANCED MICRO DEVICES 1.6%
TEXAS INSTRUMENTS INC 1.3%
ACCENTURE PLC-CL A 1.3%
IGM Underweight Relative to XPND
T-MOBILE US, INC. -4.1%
VISA INC. CLASS A -4.0%
MASTERCARD INCORPORATED CLASS A -4.0%
WALT DISNEY CO/THE -3.6%
ORACLE CORP -3.0%
CISCO SYSTEMS INC -2.5%
INTL BUSINESS MACHINES CORP -2.4%
INTUIT INC -2.0%
SERVICENOW INC -2.0%
QUALCOMM INC -1.6%
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