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%
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