Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

82
Number of overlapping holdings
31.9%
% of IGM's 276 holdings also in FXL
82.0%
% of FXL's 104 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGM |
Weight in FXL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.7% | 1.6% | 1.6% | |
BROADCOM INC. | 5.4% | 1.5% | 1.5% | |
SERVICENOW INC | 1.7% | 1.4% | 1.4% | |
NVIDIA CORP | 8.3% | 1.3% | 1.3% | |
ORACLE CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FXL
MICROSOFT CORP | 7.5% | |
APPLE INC | 7.3% | |
META PLATFORMS INC | 7.1% | |
NVIDIA CORP | 7.1% | |
ALPHABET INC. CLASS A | 4.3% | |
ALPHABET INC. CLASS C | 4.1% | |
BROADCOM INC. | 3.9% | |
NETFLIX INC | 2.9% | |
SALESFORCE.COM INC | 1.8% | |
CISCO SYSTEMS INC | 1.7% |
IGM Underweight Relative to FXL
APPLOVIN CORP. CLASS A | -3.2% | |
TOAST, INC. CLASS A | -2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% | |
PEGASYSTEMS INC | -1.9% | |
VERTIV HOLDINGS CO. CLASS A | -1.9% | |
DOORDASH, INC. CLASS A | -1.8% | |
GLOBALFOUNDRIES INC. | -1.6% | |
PAYCOM SOFTWARE INC | -1.6% | |
DOCUSIGN, INC. | -1.6% | |
IPG PHOTONICS CORP | -1.5% |