Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
26.0%
% of IGM's 283 holdings also in XLK
100.0%
% of XLK's 69 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XLK)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 13.7% | 8.9% |
|
APPLE INC | 8.6% | 14.8% | 8.6% |
|
NVIDIA CORP | 8.0% | 12.4% | 8.0% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
|
META PLATFORMS INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
IGM Underweight Relative to XLK
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.4% |
|
SALESFORCE.COM INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTUIT INC | -0.6% |