Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
100%
ALSO IN IGM
IGM
287
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 9.4% | 9.4% |
|
MICROSOFT CORP | 11.8% | 9.1% | 9.1% |
|
NVIDIA CORP | 15.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.7% | 6.8% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.9% | 3.9% |
XLK Overweight Relative to IGM
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
INTEL CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
XLK Underweight Relative to IGM
|
META PLATFORMS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |