Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
12.2%
% of IGM's 284 holdings also in XDAT
60.4%
% of XDAT's 62 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XDAT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
NETFLIX INC | 3.4% | 2.5% | 2.5% |
|
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
QUALCOMM INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
IGM Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
SERVICENOW INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
T-MOBILE US, INC. | -2.7% |
 |
MONDAY.COM LTD. | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
EQUINIX INC | -2.2% |
|
GARTNER INC | -2.0% |