Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.3%
% of IGM's 283 holdings also in FDN
67.5%
% of FDN's 42 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FDN)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 8.7% | 7.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 4.4% | 3.8% |
|
NETFLIX INC | 3.8% | 10.1% | 3.8% |
|
SALESFORCE.COM INC | 2.2% | 5.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDN
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 4.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
INTUIT INC | 1.5% |
|
SERVICENOW INC | 1.4% |
IGM Underweight Relative to FDN
|
AMAZON.COM INC | -9.3% |
|
NETFLIX INC | -6.3% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
SALESFORCE.COM INC | -3.6% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
COPART INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |