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   
OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
13%
ALSO IN XDAT
XDAT
62
HOLDINGS
60%
ALSO IN IGM
SECTOR DRIFT (IGM minus XDAT)
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 XDAT
Overlap
META PLATFORMS INC 8.5% 7.4% 7.4%
MICROSOFT CORP 8.3% 6.6% 6.6%
ALPHABET INC. CLASS A 5.1% 4.9% 4.9%
NETFLIX INC 3.4% 2.5% 2.5%
SALESFORCE.COM INC 1.6% 1.8% 1.6%
IGM Overweight Relative to XDAT
NVIDIA CORP 9.6%
APPLE INC 9.0%
BROADCOM INC. 4.8%
ALPHABET INC. CLASS C 4.1%
ORACLE CORP 2.5%
ADVANCED MICRO DEVICES 1.8%
CISCO SYSTEMS INC 1.8%
MICROSOFT CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
INTL BUSINESS MACHINES CORP 1.5%
IGM Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -4.8%
PALO ALTO NETWORKS INC -4.0%
SERVICENOW INC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.4%
MONDAY.COM LTD. -2.3%
DATADOG INC CLASS A -2.2%
EQUINIX INC -2.2%
GARTNER INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY