Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
10.1%
% of IGM's 276 holdings also in XDAT
60.5%
% of XDAT's 48 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.2% | 7.8% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 8.7% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 2.5% | 1.8% | 1.8% |
|
SERVICENOW INC | 1.7% | 6.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XDAT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.4% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.4% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
IGM Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.0% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
SERVICENOW INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
MONGODB, INC. CLASS A | -3.9% |
|
EQUINIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |