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
XLK
70
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 | 11.7% | 7.8% | 7.8% |
|
NVIDIA CORP | 13.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.5% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.4% | 8.6% | 5.4% |
|
MICRON TECHNOLOGY INC | 6.8% | 5.2% | 5.2% |
XLK Overweight Relative to IGM
|
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% |
XLK Underweight Relative to IGM
|
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% |