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   

235

Number of overlapping holdings

85.5%

% of FTEC's 300 holdings also in IGM

89.7%

% of IGM's 284 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IGM)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in IGM
Overlap
APPLE INC 18.6% 8.9% 8.9%
MICROSOFT CORP 13.8% 8.6% 8.6%
NVIDIA CORP 14.2% 8.1% 8.1%
BROADCOM INC. 4.3% 4.0% 4.0%
SALESFORCE.COM INC 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IGM
APPLE INC 9.7%
NVIDIA CORP 6.0%
MICROSOFT CORP 5.2%
BROADCOM INC. 0.3%
ATLASSIAN CORP. CLASS A 0.3%
ASPEN TECHNOLOGY, INC. 0.1%
CRANE HOLDINGS, CO. 0.1%
ALTAIR ENGINEERING INC. CLASS A 0.1%
CLEARWATER AN-A 0.1%
JFROG LTD. 0.1%
FTEC Underweight Relative to IGM
META PLATFORMS INC -8.4%
ALPHABET INC. CLASS A -4.5%
ALPHABET INC. CLASS C -3.7%
NETFLIX INC -3.4%
SHOPIFY, INC. CLASS A -1.0%
SALESFORCE.COM INC -0.4%
CISCO SYSTEMS INC -0.4%
ADVANCED MICRO DEVICES -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
INTL BUSINESS MACHINES CORP -0.3%
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