Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
2.7%
% of IGM's 278 holdings also in XLC
31.8%
% of XLC's 22 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XLC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 23.0% | 8.7% |
|
ALPHABET INC. CLASS A | 5.7% | 13.1% | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% | 11.1% | 4.9% |
|
NETFLIX INC | 2.1% | 4.2% | 2.1% |
|
ELECTRONIC ARTS INC | 0.3% | 4.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLC
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.6% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -14.4% |
|
ALPHABET INC. CLASS A | -7.4% |
|
ALPHABET INC. CLASS C | -6.2% |
|
T-MOBILE US, INC. | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
AT&T INC | -4.4% |
|
COMCAST CORP-CL A | -4.3% |
|
WALT DISNEY CO/THE | -4.3% |
|
ELECTRONIC ARTS INC | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |