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
61%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN IGM
IGM
287
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
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 IXN
Weight
in IGM
Overlap
APPLE INC 10.2% 7.5% 7.5%
NVIDIA CORP 11.3% 7.0% 7.0%
MICROSOFT CORP 7.0% 6.6% 6.6%
BROADCOM INC. 4.1% 7.2% 4.1%
MICRON TECHNOLOGY INC 3.9% 4.5% 3.9%
IXN Overweight Relative to IGM
NVIDIA CORP 4.2%
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
APPLE INC 2.7%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 0.9%
SAP AG 0.7%
TOKYO ELECTRON LTD 0.7%
DELTA ELECTRONICS INC 0.6%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.4%
BROADCOM INC. -3.1%
META PLATFORMS INC -3.1%
NETFLIX INC -1.6%
MARVELL TECHNOLOGY, INC. -1.1%
MICRON TECHNOLOGY INC -0.7%
SHOPIFY, INC. CLASS A -0.6%
ADVANCED MICRO DEVICES -0.5%
SNOWFLAKE, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY