Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
9.8%
% of IGM's 278 holdings also in XDAT
61.9%
% of XDAT's 47 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 | 9.0% | 8.4% | 8.4% |
|
META PLATFORMS INC | 8.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.7% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 2.3% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.6% |
IGM Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -6.8% |
|
DATADOG INC CLASS A | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
SERVICENOW INC | -3.9% |
|
FAIR ISAAC CORP | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
T-MOBILE US, INC. | -2.7% |