Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
18%
ALSO IN FBCG
FBCG
215
HOLDINGS
25%
ALSO IN IGM
SECTOR DRIFT (IGM minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in FBCG
Overlap
NVIDIA CORP 9.3% 15.9% 9.3%
APPLE INC 8.9% 10.9% 8.9%
MICROSOFT CORP 10.2% 5.0% 5.0%
ALPHABET INC. CLASS A 4.3% 9.1% 4.3%
BROADCOM INC. 7.3% 3.8% 3.8%
IGM Overweight Relative to FBCG
MICROSOFT CORP 5.2%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS C 3.4%
ADVANCED MICRO DEVICES 3.2%
MICRON TECHNOLOGY INC 3.0%
INTEL CORP 2.1%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
LAM RESEARCH CORP 1.4%
IGM Underweight Relative to FBCG
AMAZON.COM INC -8.0%
NVIDIA CORP -6.5%
ALPHABET INC. CLASS A -4.8%
MARVELL TECHNOLOGY, INC. -3.1%
ELI LILLY & CO -2.7%
APPLE INC -2.0%
TESLA MOTORS INC -1.6%
WESTERN DIGITAL CORP -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
ASTERA LABS INC -1.0%
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