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
277
HOLDINGS
15%
ALSO IN FBCG
FBCG
178
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 9.6% 10.3% 9.6%
NVIDIA CORP 8.1% 16.0% 8.1%
MICROSOFT CORP 7.6% 7.7% 7.6%
ALPHABET INC. CLASS A 5.8% 8.9% 5.8%
META PLATFORMS INC 3.7% 5.2% 3.7%
IGM Overweight Relative to FBCG
BROADCOM INC. 6.3%
ALPHABET INC. CLASS C 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ADVANCED MICRO DEVICES 2.1%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.7%
ORACLE CORP 1.7%
MICRON TECHNOLOGY INC 1.5%
SALESFORCE.COM INC 1.4%
APPLIED MATERIALS INC 1.3%
IGM Underweight Relative to FBCG
AMAZON.COM INC -9.2%
NVIDIA CORP -7.9%
ALPHABET INC. CLASS A -3.0%
ELI LILLY & CO -2.1%
TESLA MOTORS INC -1.6%
META PLATFORMS INC -1.5%
MARVELL TECHNOLOGY, INC. -1.3%
CARVANA CO. CLASS A -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY