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 284 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 8.2% 9.2% 8.2%
ALPHABET INC. CLASS A 4.7% 5.4% 4.7%
ALPHABET INC. CLASS C 3.9% 4.5% 3.9%
NETFLIX INC 3.5% 9.3% 3.5%
SALESFORCE.COM INC 2.2% 5.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDND
MICROSOFT CORP 9.1%
NVIDIA CORP 8.6%
APPLE INC 8.4%
BROADCOM INC. 4.5%
INTL BUSINESS MACHINES CORP 1.9%
ORACLE CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ACCENTURE PLC-CL A 1.6%
INTUIT INC 1.5%
SERVICENOW INC 1.4%
IGM Underweight Relative to FDND
AMAZON.COM INC -9.8%
NETFLIX INC -5.8%
BOOKING HOLDINGS INC. -5.0%
SALESFORCE.COM INC -3.6%
ARISTA NETWORKS, INC. -3.2%
PAYPAL HOLDINGS INC -3.2%
DOORDASH, INC. CLASS A -3.2%
COPART INC -2.7%
AIRBNB, INC. CLASS A -2.6%
CISCO SYSTEMS INC -2.5%
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