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   

20

Number of overlapping holdings

7.6%

% of IGM's 284 holdings also in FCOM

22.2%

% of FCOM's 107 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 8.4% 21.0% 8.4%
ALPHABET INC. CLASS A 4.5% 12.8% 4.5%
ALPHABET INC. CLASS C 3.7% 10.0% 3.7%
NETFLIX INC 3.4% 4.1% 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.3% 1.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FCOM
APPLE INC 8.9%
MICROSOFT CORP 8.6%
NVIDIA CORP 8.1%
BROADCOM INC. 4.0%
SALESFORCE.COM INC 2.2%
CISCO SYSTEMS INC 2.1%
ORACLE CORP 1.9%
INTL BUSINESS MACHINES CORP 1.9%
ACCENTURE PLC-CL A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
IGM Underweight Relative to FCOM
META PLATFORMS INC -12.6%
ALPHABET INC. CLASS A -8.3%
ALPHABET INC. CLASS C -6.3%
AT&T INC -4.7%
VERIZON COMMUNICATIONS INC -4.7%
WALT DISNEY CO/THE -4.5%
T-MOBILE US, INC. -3.6%
COMCAST CORP-CL A -3.6%
CHARTER COMMUNICATIONS, INC. CLASS A -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
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