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   
OVERLAP
46%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
15%
ALSO IN FBCG
FBCG
220
HOLDINGS
19%
ALSO IN IGM
SECTOR DRIFT (IGM minus FBCG)
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 FBCG
Overlap
APPLE INC 9.3% 10.3% 9.3%
NVIDIA CORP 8.3% 16.0% 8.3%
MICROSOFT CORP 8.5% 7.7% 7.7%
ALPHABET INC. CLASS A 4.7% 8.9% 4.7%
META PLATFORMS INC 4.3% 5.2% 4.3%
IGM Overweight Relative to FBCG
BROADCOM INC. 5.5%
ALPHABET INC. CLASS C 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ORACLE CORP 2.5%
CISCO SYSTEMS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
ADVANCED MICRO DEVICES 1.6%
SALESFORCE.COM INC 1.4%
INTUIT INC 1.2%
QUALCOMM INC 1.2%
IGM Underweight Relative to FBCG
AMAZON.COM INC -9.2%
NVIDIA CORP -7.6%
ALPHABET INC. CLASS A -4.1%
ELI LILLY & CO -2.1%
TESLA MOTORS INC -1.6%
MARVELL TECHNOLOGY, INC. -1.3%
CARVANA CO. CLASS A -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
BOSTON SCIENTIFIC CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY