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
IGM
287
HOLDINGS
31%
ALSO IN GXPT
GXPT
87
HOLDINGS
97%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 19.1% | 7.5% |
|
BROADCOM INC. | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 7.0% | 20.0% | 7.0% |
|
MICROSOFT CORP | 6.6% | 12.4% | 6.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.1% | 4.1% |
IGM Overweight Relative to GXPT
|
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% |
IGM Underweight Relative to GXPT
|
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% |