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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
3%
ALSO IN XLC
XLC
23
HOLDINGS
32%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 10.6% | 4.8% |
|
META PLATFORMS INC | 4.7% | 19.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 8.5% | 3.8% |
|
NETFLIX INC | 2.4% | 5.5% | 2.4% |
|
ELECTRONIC ARTS INC | 0.3% | 4.5% | 0.3% |
IGM Overweight Relative to XLC
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.6% |
|
BROADCOM INC. | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -15.1% |
|
ALPHABET INC. CLASS A | -5.8% |
|
COMCAST CORP-CL A | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
WALT DISNEY CO/THE | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
AT&T INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |