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   

39

Number of overlapping holdings

14.9%

% of IGM's 283 holdings also in FBCG

18.8%

% of FBCG's 220 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
NVIDIA CORP 8.0% 10.8% 8.0%
APPLE INC 7.9% 10.2% 7.9%
MICROSOFT CORP 9.3% 6.1% 6.1%
ALPHABET INC. CLASS A 4.5% 6.6% 4.5%
META PLATFORMS INC 8.2% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FBCG
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS C 3.7%
BROADCOM INC. 3.4%
MICROSOFT CORP 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
SALESFORCE.COM INC 2.0%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ORACLE CORP 1.6%
NETFLIX INC 1.6%
IGM Underweight Relative to FBCG
AMAZON.COM INC -7.9%
NVIDIA CORP -2.8%
ELI LILLY & CO -2.5%
APPLE INC -2.3%
ALPHABET INC. CLASS A -2.1%
MARVELL TECHNOLOGY, INC. -1.6%
TESLA MOTORS INC -1.2%
SNAP, INC. CLASS A -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
BOSTON SCIENTIFIC CORP -0.9%
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