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
XLK
69
HOLDINGS
100%
ALSO IN IGM
IGM
290
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.2% | 9.2% |
|
APPLE INC | 13.8% | 9.1% | 9.1% |
|
MICROSOFT CORP | 10.0% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.3% | 7.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.8% | 2.8% |
XLK Overweight Relative to IGM
|
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% |
XLK Underweight Relative to IGM
|
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% |