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
23
Number of overlapping holdings
8.9%
% of IGM's 277 holdings also in FDTX
53.5%
% of FDTX's 52 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 8.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% | 4.1% | 4.0% |
|
NETFLIX INC | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDTX
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SERVICENOW INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
ASML HOLDING NV | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
 |
HOYA CORP | -2.1% |
|
ADVANTEST CORP | -1.9% |