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
8
Number of overlapping holdings
3.1%
% of IGM's 278 holdings also in FPAG
18.2%
% of FPAG's 46 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FPAG)
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 FPAG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.0% | 6.2% | 6.2% | |
ALPHABET INC. CLASS A | 5.9% | 5.1% | 5.1% | |
ALPHABET INC. CLASS C | 5.0% | 3.4% | 3.4% | |
BROADCOM INC. | 4.3% | 2.5% | 2.5% | |
ANALOG DEVICES INC | 0.8% | 5.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FPAG
APPLE INC | 9.4% | |
MICROSOFT CORP | 8.8% | |
NVIDIA CORP | 8.4% | |
SALESFORCE.COM INC | 2.2% | |
ADVANCED MICRO DEVICES | 2.0% | |
BROADCOM INC. | 1.9% | |
META PLATFORMS INC | 1.9% | |
ADOBE SYSTEMS INC | 1.8% | |
QUALCOMM INC | 1.7% | |
CISCO SYSTEMS INC | 1.6% |
IGM Underweight Relative to FPAG
HOLCIM LTD-REG | -5.7% | |
COMCAST CORP-CL A | -5.3% | |
TE CONNECTIVITY | -4.4% | |
CITIGROUP INC | -4.4% | |
ANALOG DEVICES INC | -4.2% | |
INTL FLAVORS & FRAGRANCES | -3.5% | |
AMAZON.COM INC | -3.4% | |
WELLS FARGO & CO | -3.4% | |
AON PLC CLASS A | -3.0% | |
SAFRAN SA | -2.9% |