Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
25.4%
% of IGM's 281 holdings also in XLK
100.0%
% of XLK's 67 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 | 8.5% | 22.2% | 8.5% |
|
NVIDIA CORP | 7.8% | 19.9% | 7.8% |
|
APPLE INC | 9.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
|
META PLATFORMS INC | 8.1% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
IGM Underweight Relative to XLK
|
MICROSOFT CORP | -13.7% |
|
NVIDIA CORP | -12.1% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ORACLE CORP | -0.4% |
|
QUALCOMM INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |