Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in IGM
24.8%
% of IGM's 278 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IGM)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 20.9% | 9.4% | 9.4% |
|
MICROSOFT CORP | 22.9% | 8.8% | 8.8% |
|
NVIDIA CORP | 4.5% | 8.4% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGM
|
MICROSOFT CORP | 14.2% |
|
APPLE INC | 11.5% |
|
SALESFORCE.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ORACLE CORP | 0.5% |
|
INTUIT INC | 0.4% |
XLK Underweight Relative to IGM
|
META PLATFORMS INC | -8.0% |
|
ALPHABET INC. CLASS A | -5.9% |
|
ALPHABET INC. CLASS C | -5.0% |
|
NVIDIA CORP | -3.8% |
|
NETFLIX INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |