Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
2.7%
% of IGM's 286 holdings also in IXP
10.8%
% of IXP's 66 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IXP)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.2% | 22.2% | 9.2% |
|
ALPHABET INC. CLASS A | 4.6% | 11.0% | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% | 9.0% | 3.8% |
|
NETFLIX INC | 3.0% | 4.3% | 3.0% |
|
ELECTRONIC ARTS INC | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IXP
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 5.3% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
IGM Underweight Relative to IXP
|
META PLATFORMS INC | -13.0% |
|
ALPHABET INC. CLASS A | -6.4% |
 |
TENCENT HOLDINGS LTD | -5.8% |
|
ALPHABET INC. CLASS C | -5.2% |
|
AT&T INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.1% |
|
COMCAST CORP-CL A | -3.4% |
|
T-MOBILE US, INC. | -3.1% |
 |
DEUTSCHE TELEKOM AG | -3.1% |