Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.1%
% of IGM's 328 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
NVIDIA CORP | 6.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
VISA INC-CLASS A SHARES | 3.3% |
|
MASTERCARD INC-CLASS A | 2.8% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
IGM Underweight Relative to XNTK
|
AIRBNB, INC. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
TESLA MOTORS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |