Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 11.7% | 7.8% |
|
NVIDIA CORP | 7.4% | 13.1% | 7.4% |
|
MICROSOFT CORP | 7.3% | 8.5% | 7.3% |
|
BROADCOM INC. | 8.6% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 6.8% | 5.2% |
IGM Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% |
IGM Underweight Relative to XLK
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -3.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |