Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
97%
ALSO IN IGM
IGM
287
HOLDINGS
31%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.1% | 7.5% | 7.5% |
|
BROADCOM INC. | 7.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 20.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 12.4% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.5% | 4.1% |
GXPT Overweight Relative to IGM
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.9% |
|
COHERENT INC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
BROADCOM INC. | 0.1% |
 |
IREN LTD | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
GXPT Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
NETFLIX INC | -1.6% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
INTEL CORP | -0.3% |
|
ELECTRONIC ARTS INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |