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
26
Number of overlapping holdings
9.9%
% of IGM's 283 holdings also in XNTK
74.3%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 8.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 7.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.7% | 2.7% |
|
APPLE INC | 8.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
IGM Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
AMAZON.COM INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
INTEL CORP | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |