Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
31%
ALSO IN GXPT
GXPT
90
HOLDINGS
96%
ALSO IN IGM
SECTOR DRIFT (IGM minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 22.9% | 9.1% |
|
APPLE INC | 8.4% | 19.2% | 8.4% |
|
MICROSOFT CORP | 7.7% | 14.6% | 7.7% |
|
BROADCOM INC. | 7.3% | 7.6% | 7.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.5% | 2.5% |
IGM Overweight Relative to GXPT
|
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% |
IGM Underweight Relative to GXPT
|
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% |
|
BEL FUSE INC-CL A | 0.0% |