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% |