Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
10%
ALSO IN XNTK
XNTK
35
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 8.6% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.2% | 4.0% |
|
BROADCOM INC. | 8.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.4% | 2.6% | 2.6% |
IGM Overweight Relative to XNTK
|
BROADCOM INC. | 5.9% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
IGM Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
INTEL CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
LAM RESEARCH CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.0% |