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   

19

Number of overlapping holdings

7.4%

% of IGM's 276 holdings also in FCOM

20.7%

% of FCOM's 108 holdings also in IGM

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

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Company Weight
in IGM
Weight
in FCOM
Overlap
META PLATFORMS INC 8.7% 22.7% 8.7%
ALPHABET INC. CLASS A 5.0% 12.1% 5.0%
ALPHABET INC. CLASS C 4.1% 9.2% 4.1%
NETFLIX INC 2.9% 4.4% 2.9%
ELECTRONIC ARTS INC 0.3% 1.8% 0.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FCOM
NVIDIA CORP 8.3%
APPLE INC 8.3%
MICROSOFT CORP 7.8%
BROADCOM INC. 5.4%
SALESFORCE.COM INC 2.5%
ORACLE CORP 2.0%
CISCO SYSTEMS INC 1.7%
SERVICENOW INC 1.7%
ACCENTURE PLC-CL A 1.6%
INTL BUSINESS MACHINES CORP 1.6%
IGM Underweight Relative to FCOM
META PLATFORMS INC -14.0%
ALPHABET INC. CLASS A -7.1%
ALPHABET INC. CLASS C -5.1%
VERIZON COMMUNICATIONS INC -4.6%
COMCAST CORP-CL A -4.4%
AT&T INC -4.0%
WALT DISNEY CO/THE -4.0%
T-MOBILE US, INC. -3.1%
CHARTER COMMUNICATIONS, INC. CLASS A -1.9%
TRADE DESK, INC. CLASS A -1.7%
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