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
81
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
96%
ALSO IN IGM
IGM
289
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 9.1% | 9.1% |
|
APPLE INC | 19.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 14.6% | 7.7% | 7.7% |
|
BROADCOM INC. | 7.6% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.1% | 2.5% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 6.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | 0.5% |
|
BROADCOM INC. | 0.3% |
|
COHERENT INC | 0.2% |
 |
IREN LTD | 0.1% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
CLEARFIELD INC | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS C | -3.9% |
|
NETFLIX INC | -2.6% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
LAM RESEARCH CORP | -0.3% |