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
68
Number of overlapping holdings
25.8%
% of IGM's 278 holdings also in XT
35.6%
% of XT's 199 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.7% | 0.7% |
|
BROADCOM INC. | 4.2% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 1.4% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XT
|
APPLE INC | 9.0% |
|
META PLATFORMS INC | 8.7% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.5% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
IGM Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
ELI LILLY & CO | -0.6% |