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   

41

Number of overlapping holdings

15.4%

% of IGM's 283 holdings also in FBCG

21.0%

% of FBCG's 206 holdings also in IGM

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

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Company Weight
in IGM
Weight
in FBCG
Overlap
MICROSOFT CORP 8.6% 11.0% 8.6%
APPLE INC 8.2% 9.5% 8.2%
META PLATFORMS INC 8.3% 5.4% 5.4%
ALPHABET INC. CLASS A 4.7% 7.7% 4.7%
NETFLIX INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FBCG
NVIDIA CORP 6.3%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 2.9%
QUALCOMM INC 2.0%
ADOBE SYSTEMS INC 1.9%
ADVANCED MICRO DEVICES 1.8%
ORACLE CORP 1.8%
ACCENTURE PLC-CL A 1.6%
CISCO SYSTEMS INC 1.6%
IGM Underweight Relative to FBCG
AMAZON.COM INC -9.9%
ELI LILLY & CO -3.4%
ALPHABET INC. CLASS A -3.0%
MICROSOFT CORP -2.4%
UBER TECHNOLOGIES, INC. -2.1%
SNAP, INC. CLASS A -2.1%
UNITEDHEALTH GROUP INC -1.7%
APPLE INC -1.3%
MARVELL TECHNOLOGY, INC. -1.3%
MASTERCARD INCORPORATED CLASS A -1.1%
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