Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
15.1%
% of IGM's 277 holdings also in XPND
78.0%
% of XPND's 51 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XPND)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 8.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XPND
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IGM Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ORACLE CORP | -3.2% |
|
SALESFORCE.COM INC | -2.9% |
|
FISERV, INC. | -2.2% |
|
SERVICENOW INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
INTUIT INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |