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
28
Number of overlapping holdings
10.6%
% of IGM's 281 holdings also in FDN
70.0%
% of FDN's 42 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FDN)
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 FDN |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.4% | 10.4% | 9.4% | |
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% | |
ALPHABET INC. CLASS C | 3.6% | 4.6% | 3.6% | |
NETFLIX INC | 2.5% | 8.0% | 2.5% | |
SALESFORCE.COM INC | 2.2% | 6.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDN
APPLE INC | 9.0% | |
MICROSOFT CORP | 8.3% | |
NVIDIA CORP | 7.5% | |
BROADCOM INC. | 4.5% | |
ORACLE CORP | 2.2% | |
ADVANCED MICRO DEVICES | 2.1% | |
ADOBE SYSTEMS INC | 1.9% | |
ACCENTURE PLC-CL A | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
SERVICENOW INC | 1.6% |
IGM Underweight Relative to FDN
AMAZON.COM INC | -9.8% | |
NETFLIX INC | -5.5% | |
SALESFORCE.COM INC | -4.7% | |
BOOKING HOLDINGS INC. | -4.5% | |
PAYPAL HOLDINGS INC | -4.3% | |
ARISTA NETWORKS, INC. | -4.0% | |
AIRBNB, INC. CLASS A | -3.1% | |
CISCO SYSTEMS INC | -2.7% | |
DOORDASH, INC. CLASS A | -2.6% | |
COPART INC | -2.5% |