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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
8%
ALSO IN FDTX
FDTX
50
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 4.1% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.0% | 3.1% |
IGM Overweight Relative to FDTX
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.0% |
|
NETFLIX INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
AMAZON.COM INC | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
SYNOPSYS INC | -2.3% |
 |
SAP AG | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |