Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
26%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 15.6% | 8.5% |
|
APPLE INC | 8.3% | 13.0% | 8.3% |
|
MICROSOFT CORP | 7.7% | 9.4% | 7.7% |
|
BROADCOM INC. | 9.1% | 6.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.9% | 2.9% |
IGM Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.1% |
|
NETFLIX INC | 2.7% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ELECTRONIC ARTS INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
IGM Underweight Relative to XLK
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |