Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
11%
ALSO IN XNTK
XNTK
35
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
|
APPLE INC | 9.1% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.8% | 2.8% |
IGM Overweight Relative to XNTK
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
KLA CORPORATION | 1.2% |
|
ANALOG DEVICES INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
IGM Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
INTEL CORP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |