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
10
Number of overlapping holdings
3.8%
% of IGM's 283 holdings also in FCTE
50.0%
% of FCTE's holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FCTE)
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 FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 7.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
APPLIED MATERIALS INC | 1.0% | 4.9% | 1.0% |
|
KLA CORPORATION | 0.8% | 4.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FCTE
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
IGM Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
NETAPP INC | -4.8% |