Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
24.6%
% of IGM's 278 holdings also in XLK
100.0%
% of XLK's 65 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XLK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 20.1% | 9.0% |
|
MICROSOFT CORP | 9.0% | 23.6% | 9.0% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
NVIDIA CORP | 3.5% |
|
NETFLIX INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
IGM Underweight Relative to XLK
|
MICROSOFT CORP | -14.6% |
|
APPLE INC | -11.1% |
|
SALESFORCE.COM INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
QUALCOMM INC | -0.5% |
|
INTUIT INC | -0.4% |