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