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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
3%
ALSO IN XLC
XLC
23
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 18.8% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 9.9% | 4.6% |
|
NETFLIX INC | 3.9% | 8.7% | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% | 7.9% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 4.5% | 0.3% |
IGM Overweight Relative to XLC
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 4.6% |
|
ORACLE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -10.1% |
|
ALPHABET INC. CLASS A | -5.3% |
|
NETFLIX INC | -4.9% |
|
WALT DISNEY CO/THE | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
ELECTRONIC ARTS INC | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
AT&T INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |