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
10.5%
% of IGM's 276 holdings also in FDND
67.5%
% of FDND's 43 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FDND)
Overlapping Holdings
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Company | Weight in IGM |
Weight in FDND |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.7% | 9.4% | 8.7% | |
ALPHABET INC. CLASS A | 5.0% | 5.3% | 5.0% | |
ALPHABET INC. CLASS C | 4.1% | 4.4% | 4.1% | |
NETFLIX INC | 2.9% | 8.6% | 2.9% | |
SALESFORCE.COM INC | 2.5% | 7.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDND
NVIDIA CORP | 8.3% | |
APPLE INC | 8.3% | |
MICROSOFT CORP | 7.8% | |
BROADCOM INC. | 5.4% | |
ORACLE CORP | 2.0% | |
SERVICENOW INC | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
ADOBE SYSTEMS INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% |
IGM Underweight Relative to FDND
AMAZON.COM INC | -9.6% | |
NETFLIX INC | -5.7% | |
BOOKING HOLDINGS INC. | -4.9% | |
SALESFORCE.COM INC | -4.9% | |
ARISTA NETWORKS, INC. | -4.6% | |
PAYPAL HOLDINGS INC | -4.2% | |
DOORDASH, INC. CLASS A | -2.6% | |
AIRBNB, INC. CLASS A | -2.6% | |
CISCO SYSTEMS INC | -2.4% | |
COPART INC | -2.4% |