Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
13%
ALSO IN XDAT
XDAT
70
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% | 8.1% | 4.9% |
|
META PLATFORMS INC | 4.7% | 7.1% | 4.7% |
|
NETFLIX INC | 2.6% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.6% | 2.2% |
IGM Overweight Relative to XDAT
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.4% |
|
BROADCOM INC. | 7.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.2% |
|
APPLOVIN CORP. CLASS A | -5.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
MONGODB, INC. CLASS A | -2.2% |
|
REDDIT INC-CL A | -2.2% |
|
SERVICENOW INC | -1.9% |