Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
56%
ALSO IN IGM
IGM
290
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IGM
Overlap
NVIDIA CORP 18.4% 9.2% 9.2%
APPLE INC 16.8% 9.1% 9.1%
MICROSOFT CORP 8.9% 7.6% 7.6%
BROADCOM INC. 3.7% 7.3% 3.7%
MICRON TECHNOLOGY INC 2.2% 2.8% 2.2%
IXN Overweight Relative to IGM
NVIDIA CORP 9.3%
APPLE INC 7.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
MICROSOFT CORP 1.3%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.6%
IXN Underweight Relative to IGM
ALPHABET INC. CLASS A -5.1%
META PLATFORMS INC -4.9%
ALPHABET INC. CLASS C -4.1%
BROADCOM INC. -3.6%
NETFLIX INC -2.2%
SHOPIFY, INC. CLASS A -0.9%
MICRON TECHNOLOGY INC -0.6%
ADVANCED MICRO DEVICES -0.5%
CISCO SYSTEMS INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
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