Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
15.5%
% of IGM's 281 holdings also in FBCG
20.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.5% | 9.0% |
|
MICROSOFT CORP | 8.5% | 11.0% | 8.5% |
|
META PLATFORMS INC | 8.1% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.7% | 7.7% | 4.7% |
|
NETFLIX INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FBCG
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ORACLE CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
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 | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
SNAP, INC. CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |