Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
56%
ALSO IN IGM
IGM
277
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
APPLE INC 10.4% 9.6% 9.6%
NVIDIA CORP 18.2% 8.1% 8.1%
MICROSOFT CORP 14.7% 7.6% 7.6%
BROADCOM INC. 4.4% 8.3% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.5% 2.1%
IXN Overweight Relative to IGM
NVIDIA CORP 10.2%
MICROSOFT CORP 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
SAP AG 1.3%
HYNIX SEMICONDUCTOR INC 1.0%
SHOPIFY, INC. CLASS A 1.0%
APPLE INC 0.7%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -5.8%
ALPHABET INC. CLASS C -4.7%
BROADCOM INC. -3.9%
META PLATFORMS INC -3.7%
NETFLIX INC -2.6%
SHOPIFY, INC. CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
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