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 283 holdings also in XLC
30.4%
% of XLC's 23 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 | 8.1% | 15.4% | 8.1% |
|
ALPHABET INC. CLASS A | 4.2% | 8.1% | 4.2% |
|
NETFLIX INC | 3.9% | 7.5% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 6.6% | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% | 4.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLC
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 4.7% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SERVICENOW INC | 1.6% |
IGM Underweight Relative to XLC
|
META PLATFORMS INC | -7.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
WALT DISNEY CO/THE | -4.8% |
|
LIVE NATION INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
ELECTRONIC ARTS INC | -4.4% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COMCAST CORP-CL A | -4.1% |
|
T-MOBILE US, INC. | -4.1% |