Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
100%
ALSO IN IGM
IGM
280
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 9.1% | 9.1% |
|
NVIDIA CORP | 14.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 12.3% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.3% | 7.7% | 5.3% |
|
ORACLE CORP | 3.8% | 3.0% | 3.0% |
XLK Overweight Relative to IGM
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
XLK Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
NETFLIX INC | -3.2% |
|
BROADCOM INC. | -2.4% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |