Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
26.0%
% of IGM's 283 holdings also in XT
37.0%
% of XT's 199 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus XT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.6% | 0.6% |
|
KLA CORPORATION | 0.8% | 0.6% | 0.6% |
|
FORTINET INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XT
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.4% |
|
META PLATFORMS INC | 7.8% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.8% |
|
NETFLIX INC | 3.8% |
|
ORACLE CORP | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
IGM Underweight Relative to XT
 |
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |