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   

25

Number of overlapping holdings

9.4%

% of IGM's 280 holdings also in XNTK

71.4%

% of XNTK's 35 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus XNTK)
Overlapping Holdings

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Company Weight
in IGM
Weight
in XNTK
Overlap
NVIDIA CORP 12.1% 4.1% 4.1%
META PLATFORMS INC 9.0% 3.6% 3.6%
BROADCOM INC. 4.7% 3.4% 3.4%
MICROSOFT CORP 7.9% 2.7% 2.7%
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
NVIDIA CORP 8.0%
META PLATFORMS INC 5.3%
MICROSOFT CORP 5.2%
APPLE INC 4.4%
ALPHABET INC. CLASS C 3.5%
ACCENTURE PLC-CL A 2.0%
ALPHABET INC. CLASS A 1.4%
BROADCOM INC. 1.3%
KLA-TENCOR CORPORATION 0.8%
SYNOPSYS INC 0.7%
IGM Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UBER TECHNOLOGIES, INC. -3.2%
AMAZON.COM INC -3.0%
AIRBNB, INC. CLASS A -2.7%
BOOKING HOLDINGS INC. -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
MERCADOLIBRE INC -2.6%
SNOWFLAKE, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
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