Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
56%
ALSO IN IGM
IGM
290
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 | 18.1% | 9.1% | 9.1% |
|
APPLE INC | 15.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 3.6% | 7.2% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.0% | 2.3% |
IXN Overweight Relative to IGM
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
MICROSOFT CORP | 1.2% |
 |
SAP AG | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.7% |
 |
ADVANTEST CORP | 0.7% |
IXN Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -3.9% |
|
BROADCOM INC. | -3.6% |
|
NETFLIX INC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |