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
40
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
15%
ALSO IN XPND
XPND
51
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.8% | 4.4% | 4.4% |
|
APPLE INC | 8.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
IGM Overweight Relative to XPND
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
IGM Underweight Relative to XPND
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -3.2% |
|
WALT DISNEY CO/THE | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
ORACLE CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
LAM RESEARCH CORP | -1.8% |