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
21
Number of overlapping holdings
7.8%
% of IGM's 290 holdings also in FDTX
47.7%
% of FDTX's 46 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FDTX)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 8.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% | 4.0% | 4.0% |
|
NETFLIX INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDTX
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.7% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
SERVICENOW INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -3.1% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
 |
ADVANTEST CORP | -2.5% |
|
HUBSPOT INC | -2.4% |
|
DATADOG INC CLASS A | -2.0% |