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   

235

Number of overlapping holdings

85.5%

% of FTEC's 300 holdings also in IGM

89.7%

% of IGM's 283 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IGM)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in IGM
Overlap
MICROSOFT CORP 13.8% 8.9% 8.9%
APPLE INC 18.6% 8.6% 8.6%
NVIDIA CORP 14.2% 8.0% 8.0%
BROADCOM INC. 4.3% 4.3% 4.3%
SALESFORCE.COM INC 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IGM
APPLE INC 10.0%
NVIDIA CORP 6.1%
MICROSOFT CORP 4.9%
ATLASSIAN CORP. CLASS A 0.3%
CRANE HOLDINGS, CO. 0.2%
ASPEN TECHNOLOGY, INC. 0.1%
ALTAIR ENGINEERING INC. CLASS A 0.1%
CLEARWATER AN-A 0.1%
JFROG LTD. 0.1%
UNITY SOFTWARE, INC. 0.1%
FTEC Underweight Relative to IGM
META PLATFORMS INC -7.8%
ALPHABET INC. CLASS A -4.7%
ALPHABET INC. CLASS C -3.8%
NETFLIX INC -3.8%
SHOPIFY, INC. CLASS A -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
INTL BUSINESS MACHINES CORP -0.4%
SALESFORCE.COM INC -0.4%
INTUIT INC -0.3%
CISCO SYSTEMS INC -0.3%
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