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%
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