Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
9.9%
% of IGM's 284 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 | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 8.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 9.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.8% |
IGM Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
AMAZON.COM INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
INTEL CORP | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |