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

9.4%

% of IGM's 280 holdings also in XNTK

71.4%

% 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
META PLATFORMS INC 7.0% 5.4% 5.4%
NVIDIA CORP 9.2% 5.3% 5.3%
BROADCOM INC. 3.7% 3.2% 3.2%
ALPHABET INC. CLASS A 4.9% 3.1% 3.1%
MICROSOFT CORP 8.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
MICROSOFT CORP 5.5%
APPLE INC 5.3%
ALPHABET INC. CLASS C 4.2%
NVIDIA CORP 3.9%
ACCENTURE PLC-CL A 2.1%
ALPHABET INC. CLASS A 1.8%
META PLATFORMS INC 1.6%
SYNOPSYS INC 0.7%
ACTIVISION BLIZZARD INC 0.7%
CADENCE DESIGN SYS INC 0.7%
IGM Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.7%
AMAZON.COM INC -3.3%
BOOKING HOLDINGS INC. -3.2%
TESLA MOTORS INC -3.2%
AIRBNB, INC. CLASS A -3.1%
SHOPIFY, INC. CLASS A -2.6%
PALO ALTO NETWORKS INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
ASML HOLDING NV-NY REG SHS -2.1%
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