Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
13%
ALSO IN XDAT
XDAT
63
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 7.4% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 10.1% | 4.3% |
|
MICROSOFT CORP | 10.2% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.3% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% | 4.3% | 1.2% |
IGM Overweight Relative to XDAT
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
IGM Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.0% |
|
ALPHABET INC. CLASS A | -5.8% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
MONGODB, INC. CLASS A | -4.1% |
|
DATADOG INC CLASS A | -3.7% |
|
JFROG LTD. | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.1% |
 |
NEBIUS GROUP NV | -2.9% |