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   

75

Number of overlapping holdings

24.1%

% of IGM's 325 holdings also in XLK

100.0%

% of XLK's 75 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 8.7% 21.9% 8.7%
APPLE INC 8.4% 21.9% 8.4%
NVIDIA CORP 4.3% 4.9% 4.3%
VISA INC-CLASS A SHARES 3.6% 4.1% 3.6%
MASTERCARD INC-CLASS A 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 2.9%
NETFLIX INC 1.5%
ACTIVISION BLIZZARD INC 0.5%
PALO ALTO NETWORKS INC 0.5%
SHOPIFY, INC. CLASS A 0.5%
SNOWFLAKE, INC. CLASS A 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
IGM Underweight Relative to XLK
APPLE INC -13.5%
MICROSOFT CORP -13.2%
NVIDIA CORP -0.5%
VISA INC-CLASS A SHARES -0.5%
MASTERCARD INC-CLASS A -0.4%
BROADCOM INC. -0.3%
CISCO SYSTEMS INC -0.3%
ACCENTURE PLC-CL A -0.2%
TEXAS INSTRUMENTS INC -0.2%
ADOBE SYSTEMS INC -0.2%
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