Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN IGM
IGM
288
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 14.0% 8.5% 8.5%
APPLE INC 11.7% 8.3% 8.3%
MICROSOFT CORP 8.4% 7.7% 7.7%
BROADCOM INC. 5.4% 9.1% 5.4%
MICRON TECHNOLOGY INC 2.6% 2.9% 2.6%
IXN Overweight Relative to IGM
NVIDIA CORP 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 3.7%
APPLE INC 3.3%
ASML HOLDING NV 3.1%
HYNIX SEMICONDUCTOR INC 2.0%
SAP AG 0.9%
MICROSOFT CORP 0.8%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.7%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.8%
META PLATFORMS INC -4.3%
ALPHABET INC. CLASS C -3.8%
BROADCOM INC. -3.7%
NETFLIX INC -2.7%
SHOPIFY, INC. CLASS A -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
MICRON TECHNOLOGY INC -0.3%
CLOUDFLARE INC CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
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