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
100.0%
% of XLK's 69 holdings also in IGM
26.3%
% of IGM's 277 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IGM)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.4% | 9.4% |
|
APPLE INC | 14.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 12.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.2% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGM
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SERVICENOW INC | 0.6% |
XLK Underweight Relative to IGM
|
META PLATFORMS INC | -8.3% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NETFLIX INC | -2.8% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |