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   

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

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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%
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