Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
29.5%
% of IGM's 286 holdings also in FXL
80.4%
% of FXL's 101 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 | 9.2% | 1.5% | 1.5% |
|
BROADCOM INC. | 5.3% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.4% | 1.5% | 1.4% |
|
SERVICENOW INC | 1.4% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FXL
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 7.7% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
IGM Underweight Relative to FXL
|
CONCENTRIX CORPORATION | -1.9% |
|
CIRRUS LOGIC INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
TOAST, INC. CLASS A | -1.7% |
|
AVNET INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
AMDOCS LTD | -1.5% |
|
SYNNEX CORP | -1.5% |