Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN IGM
IGM
280
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 20.2% 9.6% 9.6%
APPLE INC 9.8% 9.0% 9.0%
MICROSOFT CORP 17.5% 8.3% 8.3%
BROADCOM INC. 4.8% 4.8% 4.8%
ORACLE CORP 2.1% 2.5% 2.1%
IXN Overweight Relative to IGM
NVIDIA CORP 10.6%
MICROSOFT CORP 9.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
ASML HOLDING NV 1.7%
SAP AG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 1.0%
APPLE INC 0.8%
XIAOMI CORP. CLASS B 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
IXN Underweight Relative to IGM
META PLATFORMS INC -8.5%
ALPHABET INC. CLASS A -5.1%
ALPHABET INC. CLASS C -4.1%
NETFLIX INC -3.4%
SHOPIFY, INC. CLASS A -1.1%
APPLOVIN CORP. CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.6%
SNOWFLAKE, INC. CLASS A -0.4%
ROBLOX CORP. CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
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