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
OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IGM
279
HOLDINGS
10%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN IGM
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
|
ORACLE CORP | 2.9% | 3.4% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.1% | 2.6% |
IGM Overweight Relative to XNTK
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
KLA CORPORATION | 0.9% |
IGM Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
INTEL CORP | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |