Fund Overlap

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


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OVERLAP
51%

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. 5.6% 5.2% 5.2%
ALPHABET INC. CLASS A 5.7% 4.9% 4.9%
META PLATFORMS INC 8.1% 4.4% 4.4%
NVIDIA CORP 9.2% 4.4% 4.4%
APPLE INC 8.8% 4.4% 4.4%
IGM Overweight Relative to XPND
NVIDIA CORP 4.8%
ALPHABET INC. CLASS C 4.6%
APPLE INC 4.4%
META PLATFORMS INC 3.7%
MICROSOFT CORP 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
SALESFORCE.COM INC 1.5%
MICRON TECHNOLOGY INC 1.1%
SHOPIFY, INC. CLASS A 1.1%
TEXAS INSTRUMENTS INC 1.0%
IGM Underweight Relative to XPND
MASTERCARD INCORPORATED CLASS A -4.2%
VISA INC. CLASS A -4.2%
T-MOBILE US, INC. -4.1%
WALT DISNEY CO/THE -3.3%
ORACLE CORP -2.6%
CISCO SYSTEMS INC -2.5%
ADVANCED MICRO DEVICES -2.5%
APPLOVIN CORP. CLASS A -2.3%
INTL BUSINESS MACHINES CORP -2.3%
ARISTA NETWORKS, INC. -1.9%
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