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   

19

Number of overlapping holdings

7.2%

% of IGM's 278 holdings also in FCOM

18.8%

% of FCOM's 107 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus FCOM)
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 FCOM
Overlap
META PLATFORMS INC 8.7% 28.5% 8.7%
ALPHABET INC. CLASS A 5.7% 11.0% 5.7%
ALPHABET INC. CLASS C 4.9% 8.8% 4.9%
NETFLIX INC 2.1% 5.2% 2.1%
ELECTRONIC ARTS INC 0.3% 1.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FCOM
APPLE INC 9.0%
MICROSOFT CORP 9.0%
NVIDIA CORP 7.6%
BROADCOM INC. 4.2%
SALESFORCE.COM INC 2.3%
ADVANCED MICRO DEVICES 2.1%
ADOBE SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.8%
CISCO SYSTEMS INC 1.7%
ORACLE CORP 1.6%
IGM Underweight Relative to FCOM
META PLATFORMS INC -19.8%
ALPHABET INC. CLASS A -5.3%
WALT DISNEY CO/THE -4.7%
VERIZON COMMUNICATIONS INC -4.3%
ALPHABET INC. CLASS C -4.0%
COMCAST CORP-CL A -3.9%
AT&T INC -3.4%
NETFLIX INC -3.1%
T-MOBILE US, INC. -2.9%
TRADE DESK, INC. CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY