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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
276
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 | 5.8% | 11.0% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 8.8% | 4.6% |
|
META PLATFORMS INC | 3.6% | 13.1% | 3.6% |
|
NETFLIX INC | 2.5% | 4.7% | 2.5% |
|
ELECTRONIC ARTS INC | 0.3% | 4.6% | 0.3% |
IGM Overweight Relative to XLC
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 7.8% |
|
MICROSOFT CORP | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -9.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.6% |
|
ALPHABET INC. CLASS A | -5.2% |
|
WALT DISNEY CO/THE | -4.4% |
|
OMNICOM GROUP | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AT&T INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |