Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.3%
% of IGM's 290 holdings also in XDAT
61.0%
% of XDAT's 46 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XDAT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 8.3% | 4.5% | 4.5% |
|
NETFLIX INC | 2.7% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 6.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
QUALCOMM INC | 1.3% |
IGM Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.3% |
|
SERVICENOW INC | -4.9% |
|
DATADOG INC CLASS A | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
EQUINIX INC | -3.9% |
|
T-MOBILE US, INC. | -3.3% |
|
MONGODB, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.2% |