Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
26.0%
% of IGM's 284 holdings also in IXN
56.7%
% of IXN's 122 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IXN)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 19.4% | 8.9% |
|
MICROSOFT CORP | 8.6% | 16.7% | 8.6% |
|
NVIDIA CORP | 8.1% | 9.4% | 8.1% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXN
|
META PLATFORMS INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
IGM Underweight Relative to IXN
|
APPLE INC | -10.5% |
|
MICROSOFT CORP | -8.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SAP AG | -1.9% |
 |
ASML HOLDING NV | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
NVIDIA CORP | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.7% |
 |
KEYENCE CORP | -0.6% |