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
25.9%
% of IGM's 277 holdings also in XT
36.2%
% of XT's 190 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.9% | 1.0% |
|
BROADCOM INC. | 4.2% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% | 0.8% | 0.8% |
|
SERVICENOW INC | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to XT
|
META PLATFORMS INC | 8.3% |
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.3% |
|
NETFLIX INC | 2.8% |
|
ORACLE CORP | 2.3% |
|
SALESFORCE.COM INC | 1.8% |
IGM Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
 |
WISETECH GLOBAL LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |