Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
26.1%
% of IGM's 276 holdings also in XLK
100.0%
% of XLK's 68 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XLK)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 13.2% | 8.3% |
|
APPLE INC | 8.3% | 15.1% | 8.3% |
|
MICROSOFT CORP | 7.8% | 13.3% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.5% | 5.4% |
|
SALESFORCE.COM INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XLK
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.9% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
IGM Underweight Relative to XLK
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -5.6% |
|
NVIDIA CORP | -4.9% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
SERVICENOW INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |