Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.0%
% of IGM's 276 holdings also in XPND
84.0%
% of XPND's 51 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XPND)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 9.3% | 5.0% | 5.0% |
|
APPLE INC | 8.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XPND
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ORACLE CORP | 1.8% |
|
INTEL CORP | 1.8% |
|
QUALCOMM INC | 1.4% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
COMCAST CORP-CL A | -4.0% |
|
NETFLIX INC | -2.7% |
|
INTUIT INC | -2.7% |
|
SERVICENOW INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |