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   

26

Number of overlapping holdings

9.9%

% 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 8.5% 8.4% 8.4%
META PLATFORMS INC 7.9% 4.2% 4.2%
ALPHABET INC. CLASS A 5.8% 3.9% 3.9%
SALESFORCE.COM INC 1.8% 1.8% 1.8%
ACCENTURE PLC-CL A 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
NVIDIA CORP 10.7%
APPLE INC 9.6%
ALPHABET INC. CLASS C 4.9%
BROADCOM INC. 4.3%
META PLATFORMS INC 3.7%
NETFLIX INC 2.2%
ADVANCED MICRO DEVICES 2.1%
ALPHABET INC. CLASS A 1.9%
QUALCOMM INC 1.8%
ORACLE CORP 1.6%
IGM Underweight Relative to XDAT
MONGODB, INC. CLASS A -6.9%
DATADOG INC CLASS A -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
PALO ALTO NETWORKS INC -4.2%
EQUINIX INC -4.2%
SERVICENOW INC -4.1%
FAIR ISAAC CORP -3.7%
SNOWFLAKE, INC. CLASS A -3.3%
ARISTA NETWORKS, INC. -3.0%
T-MOBILE US, INC. -2.7%
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