Fund Overlap

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


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64

Number of overlapping holdings

24.1%

% of IGM's 280 holdings also in XLK

100.0%

% of XLK's 64 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 7.9% 22.9% 7.9%
NVIDIA CORP 12.1% 6.8% 6.8%
APPLE INC 6.7% 19.5% 6.7%
BROADCOM INC. 4.7% 5.6% 4.7%
ADVANCED MICRO DEVICES 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
META PLATFORMS INC 9.0%
NVIDIA CORP 5.4%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.5%
NETFLIX INC 2.1%
SHOPIFY, INC. CLASS A 0.8%
SNOWFLAKE, INC. CLASS A 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
WORKDAY INC-CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
IGM Underweight Relative to XLK
MICROSOFT CORP -15.0%
APPLE INC -12.7%
BROADCOM INC. -0.9%
ADVANCED MICRO DEVICES -0.5%
SALESFORCE.COM INC -0.5%
ADOBE SYSTEMS INC -0.5%
ACCENTURE PLC-CL A -0.4%
CISCO SYSTEMS INC -0.4%
INTUIT INC -0.3%
INTEL CORP -0.3%
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