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
9.5%
% of IGM's 281 holdings also in XNTK
71.4%
% of XNTK's 35 holdings also in IGM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 8.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
KLA CORPORATION | 0.9% |
|
SYNOPSYS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
IGM Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |
|
TESLA MOTORS INC | -2.3% |