Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
10.2%
% of IGM's 281 holdings also in XDAT
64.3%
% of XDAT's 47 holdings also in IGM
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 8.5% | 9.6% | 8.5% | |
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% | |
META PLATFORMS INC | 8.1% | 4.6% | 4.6% | |
SALESFORCE.COM INC | 2.0% | 1.6% | 1.6% | |
ACCENTURE PLC-CL A | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
APPLE INC | 9.0% | |
NVIDIA CORP | 7.8% | |
BROADCOM INC. | 4.3% | |
ALPHABET INC. CLASS C | 4.0% | |
META PLATFORMS INC | 3.5% | |
ADVANCED MICRO DEVICES | 2.1% | |
ORACLE CORP | 1.9% | |
NETFLIX INC | 1.8% | |
QUALCOMM INC | 1.8% | |
ADOBE SYSTEMS INC | 1.7% |
IGM Underweight Relative to XDAT
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% | |
DATADOG INC CLASS A | -4.7% | |
PALO ALTO NETWORKS INC | -4.7% | |
FAIR ISAAC CORP | -4.3% | |
SERVICENOW INC | -4.0% | |
EQUINIX INC | -3.8% | |
ARISTA NETWORKS, INC. | -3.7% | |
MONGODB, INC. CLASS A | -3.4% | |
T-MOBILE US, INC. | -3.1% | |
MONDAY.COM LTD. | -2.6% |