Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in IGM
24.6%
% of IGM's 278 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IGM)
Overlapping Holdings
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Company | Weight in XLK |
Weight in IGM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 24.4% | 8.9% | 8.9% | |
APPLE INC | 19.1% | 8.7% | 8.7% | |
NVIDIA CORP | 4.8% | 8.6% | 4.8% | |
BROADCOM INC. | 4.6% | 4.3% | 4.3% | |
SALESFORCE.COM INC | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGM
MICROSOFT CORP | 15.5% | |
APPLE INC | 10.5% | |
SALESFORCE.COM INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
ADOBE SYSTEMS INC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
ORACLE CORP | 0.4% | |
CISCO SYSTEMS INC | 0.4% | |
QUALCOMM INC | 0.4% | |
INTUIT INC | 0.4% |
XLK Underweight Relative to IGM
META PLATFORMS INC | -8.5% | |
ALPHABET INC. CLASS A | -5.2% | |
ALPHABET INC. CLASS C | -4.4% | |
NVIDIA CORP | -3.9% | |
NETFLIX INC | -2.2% | |
SHOPIFY, INC. CLASS A | -0.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% | |
WORKDAY INC-CLASS A | -0.5% | |
MARVELL TECHNOLOGY, INC. | -0.5% | |
SNOWFLAKE, INC. CLASS A | -0.4% |