Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN XPND
XPND
51
HOLDINGS
84%
ALSO IN IGM
SECTOR DRIFT (IGM minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 8.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 2.1% | 4.6% | 2.1% |
IGM Overweight Relative to XPND
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IGM Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
VISA INC. CLASS A | -5.3% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KLA CORPORATION | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
NETFLIX INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |