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
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
10%
ALSO IN XNTK
XNTK
35
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 9.3% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 6.2% | 4.5% |
|
NVIDIA CORP | 8.1% | 2.7% | 2.7% |
|
INTEL CORP | 2.6% | 6.7% | 2.6% |
|
APPLE INC | 8.8% | 2.5% | 2.5% |
IGM Overweight Relative to XNTK
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
KLA CORPORATION | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
IGM Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -5.4% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
INTEL CORP | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |