Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
126
HOLDINGS
56%
ALSO IN IGM
IGM
289
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 18.3% 9.1% 9.1%
APPLE INC 15.4% 8.4% 8.4%
MICROSOFT CORP 8.9% 7.7% 7.7%
BROADCOM INC. 3.6% 7.3% 3.6%
MICRON TECHNOLOGY INC 2.4% 3.1% 2.4%
IXN Overweight Relative to IGM
NVIDIA CORP 9.1%
APPLE INC 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
MICROSOFT CORP 1.2%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -4.9%
META PLATFORMS INC -4.7%
ALPHABET INC. CLASS C -3.9%
BROADCOM INC. -3.6%
NETFLIX INC -2.6%
SHOPIFY, INC. CLASS A -1.0%
MICRON TECHNOLOGY INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
ADVANCED MICRO DEVICES -0.5%
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