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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
4%
ALSO IN FCTE
FCTE
HOLDINGS
50%
ALSO IN IGM
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 8.3% 5.3% 5.3%
META PLATFORMS INC 8.5% 5.1% 5.1%
ALPHABET INC. CLASS A 5.1% 4.8% 4.8%
ARISTA NETWORKS, INC. 0.9% 5.0% 0.9%
APPLIED MATERIALS INC 0.9% 4.9% 0.9%
IGM Overweight Relative to FCTE
NVIDIA CORP 9.6%
APPLE INC 9.0%
BROADCOM INC. 4.8%
ALPHABET INC. CLASS C 4.1%
META PLATFORMS INC 3.5%
NETFLIX INC 3.4%
MICROSOFT CORP 3.0%
ORACLE CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.8%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY