Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |