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

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%
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