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 FDTX
45.5%
% of FDTX's 47 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FDTX)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.1% | 5.2% | 5.2% |
|
META PLATFORMS INC | 8.4% | 5.0% | 5.0% |
|
NETFLIX INC | 3.4% | 4.8% | 3.4% |
|
SALESFORCE.COM INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDTX
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
AMAZON.COM INC | -4.0% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |