Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
12.8%
% of IGM's 280 holdings also in FBCG
20.9%
% of FBCG's 168 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 | 9.2% | 9.6% | 9.2% |
|
MICROSOFT CORP | 8.2% | 9.4% | 8.2% |
|
APPLE INC | 7.9% | 9.5% | 7.9% |
|
ALPHABET INC. CLASS A | 4.9% | 6.6% | 4.9% |
|
META PLATFORMS INC | 7.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.7% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ORACLE CORP | 1.8% |
|
INTEL CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IGM Underweight Relative to FBCG
|
AMAZON.COM INC | -8.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
APPLE INC | -1.6% |
|
CELSIUS HOLDINGS, INC. | -1.5% |