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
67

# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
56%
ALSO IN IGM
IGM
280
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
APPLE INC 9.6% 9.1% 9.1%
NVIDIA CORP 18.7% 8.4% 8.4%
MICROSOFT CORP 16.0% 8.4% 8.4%
BROADCOM INC. 4.0% 7.7% 4.0%
ORACLE CORP 2.5% 3.0% 2.5%
IXN Overweight Relative to IGM
NVIDIA CORP 10.3%
MICROSOFT CORP 7.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
ASML HOLDING NV 2.1%
SAMSUNG ELECTRONICS CO LTD 1.8%
SAP AG 1.4%
SHOPIFY, INC. CLASS A 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
APPLE INC 0.5%
XIAOMI CORP. CLASS B 0.5%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.8%
META PLATFORMS INC -4.1%
ALPHABET INC. CLASS C -3.8%
BROADCOM INC. -3.7%
NETFLIX INC -3.2%
SHOPIFY, INC. CLASS A -1.2%
ROBLOX CORP. CLASS A -0.5%
ORACLE CORP -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
ADOBE SYSTEMS INC -0.5%
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