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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
3%
ALSO IN XLC
XLC
24
HOLDINGS
30%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 17.7% | 8.1% |
|
ALPHABET INC. CLASS A | 5.7% | 12.2% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 9.9% | 4.6% |
|
NETFLIX INC | 3.2% | 7.2% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 4.2% | 0.3% |
IGM Overweight Relative to XLC
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 5.6% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -9.6% |
|
ALPHABET INC. CLASS A | -6.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.6% |
|
ALPHABET INC. CLASS C | -5.3% |
|
ELECTRONIC ARTS INC | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
AT&T INC | -4.2% |
|
NETFLIX INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |