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
280
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
APPLE INC | 9.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.3% | 4.2% | 4.2% |
IGM Overweight Relative to XPND
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
|
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 | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
ORACLE CORP | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |