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
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

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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%
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