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
59.1%
% of IXN's 117 holdings also in IGM
26.3%
% of IGM's 277 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IGM)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.4% | 9.2% |
|
APPLE INC | 18.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 16.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IGM
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.9% |
 |
KEYENCE CORP | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
IXN Underweight Relative to IGM
|
META PLATFORMS INC | -8.3% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NETFLIX INC | -2.8% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SALESFORCE.COM INC | -0.4% |