Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
24.1%
% of IGM's 325 holdings also in XLK
100.0%
% of XLK's 75 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 | 8.7% | 21.9% | 8.7% |
|
APPLE INC | 8.4% | 21.9% | 8.4% |
|
NVIDIA CORP | 4.3% | 4.9% | 4.3% |
|
VISA INC-CLASS A SHARES | 3.6% | 4.1% | 3.6% |
|
MASTERCARD INC-CLASS A | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 1.5% |
|
ACTIVISION BLIZZARD INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
IGM Underweight Relative to XLK
|
APPLE INC | -13.5% |
|
MICROSOFT CORP | -13.2% |
|
NVIDIA CORP | -0.5% |
|
VISA INC-CLASS A SHARES | -0.5% |
|
MASTERCARD INC-CLASS A | -0.4% |
|
BROADCOM INC. | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |