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

OVERLAP
68%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
26%
ALSO IN XLK
XLK
69
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 | 9.2% | 15.2% | 9.2% | |
APPLE INC | 8.6% | 11.9% | 8.6% | |
MICROSOFT CORP | 8.5% | 14.1% | 8.5% | |
BROADCOM INC. | 4.6% | 4.9% | 4.6% | |
ORACLE CORP | 2.6% | 3.7% | 2.6% |
IGM Overweight Relative to XLK
META PLATFORMS INC | 8.4% | |
ALPHABET INC. CLASS A | 4.6% | |
ALPHABET INC. CLASS C | 3.7% | |
NETFLIX INC | 3.6% | |
SHOPIFY, INC. CLASS A | 0.9% | |
MICROSTRATEGY INC-CL A | 0.8% | |
APPLOVIN CORP. CLASS A | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.4% | |
ROBLOX CORP. CLASS A | 0.4% |
IGM Underweight Relative to XLK
NVIDIA CORP | -5.9% | |
MICROSOFT CORP | -5.6% | |
APPLE INC | -3.3% | |
ORACLE CORP | -1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% | |
CISCO SYSTEMS INC | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
SALESFORCE.COM INC | -0.8% | |
ADVANCED MICRO DEVICES | -0.7% | |
INTUIT INC | -0.6% |