Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.7%
% of IGM's 276 holdings also in XNTK
71.4%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 8.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.0% | 3.0% | 3.0% |
|
NETFLIX INC | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XNTK
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
IGM Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
TESLA MOTORS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
AMAZON.COM INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |