Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

68
Number of overlapping holdings
25.5%
% of IGM's 289 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 | |
---|---|---|---|---|
APPLE INC | 8.1% | 14.7% | 8.1% | |
MICROSOFT CORP | 7.8% | 12.7% | 7.8% | |
NVIDIA CORP | 7.4% | 12.1% | 7.4% | |
BROADCOM INC. | 5.5% | 5.6% | 5.5% | |
SALESFORCE.COM INC | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
META PLATFORMS INC | 9.3% | |
ALPHABET INC. CLASS A | 5.0% | |
ALPHABET INC. CLASS C | 4.1% | |
NETFLIX INC | 3.1% | |
SHOPIFY, INC. CLASS A | 1.0% | |
MARVELL TECHNOLOGY, INC. | 0.7% | |
APPLOVIN CORP. CLASS A | 0.6% | |
MICROSTRATEGY INC-CL A | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
DATADOG INC CLASS A | 0.3% |
IGM Underweight Relative to XLK
APPLE INC | -6.6% | |
MICROSOFT CORP | -4.8% | |
NVIDIA CORP | -4.7% | |
SALESFORCE.COM INC | -1.1% | |
ORACLE CORP | -1.0% | |
CISCO SYSTEMS INC | -0.8% | |
ACCENTURE PLC-CL A | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
SERVICENOW INC | -0.7% | |
ADOBE SYSTEMS INC | -0.7% |