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
OVERLAP
70%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
26%
ALSO IN XLK
XLK
69
HOLDINGS
100%
ALSO IN IGM
SECTOR DRIFT (IGM minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 15.1% | 9.2% |
|
APPLE INC | 9.1% | 13.8% | 9.1% |
|
MICROSOFT CORP | 7.6% | 10.0% | 7.6% |
|
BROADCOM INC. | 7.3% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.9% | 2.8% |
IGM Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.2% |
|
BROADCOM INC. | 2.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ELECTRONIC ARTS INC | 0.3% |
IGM Underweight Relative to XLK
|
NVIDIA CORP | -6.0% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |