Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
25%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 9.9% | 9.9% |
|
NVIDIA CORP | 9.3% | 14.9% | 9.3% |
|
APPLE INC | 8.9% | 12.6% | 8.9% |
|
BROADCOM INC. | 7.3% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.2% | 4.2% |
IGM Overweight Relative to XLK
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NETFLIX INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
IGM Underweight Relative to XLK
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -3.7% |
|
INTEL CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |