Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
9.9%
% of IGM's 284 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XNTK)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 8.4% | 2.9% | 2.9% |
|
APPLE INC | 8.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 8.6% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ANALOG DEVICES INC | 0.9% |
|
KLA CORPORATION | 0.8% |
IGM Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
INTEL CORP | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ARM HOLDINGS PLC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |