Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN IGM
IGM
287
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
MICROSOFT CORP 10.1% 10.2% 10.1%
APPLE INC 13.3% 9.3% 9.3%
NVIDIA CORP 14.5% 8.9% 8.9%
BROADCOM INC. 4.7% 7.4% 4.7%
MICRON TECHNOLOGY INC 4.0% 4.7% 4.0%
IXN Overweight Relative to IGM
NVIDIA CORP 5.6%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
APPLE INC 4.0%
SAMSUNG ELECTRONICS CO LTD 3.4%
SK HYNIX INC 2.6%
ASML HOLDING NV 2.4%
MEDIATEK INC 0.9%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.6%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to IGM
META PLATFORMS INC -4.9%
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.4%
BROADCOM INC. -2.8%
NETFLIX INC -1.5%
MICRON TECHNOLOGY INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
ADVANCED MICRO DEVICES -0.7%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
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