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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
9%
ALSO IN FDTX
FDTX
50
HOLDINGS
62%
ALSO IN IGM
SECTOR DRIFT (IGM minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 4.7% 9.1% 4.7%
NVIDIA CORP 8.9% 4.3% 4.3%
ALPHABET INC. CLASS C 3.4% 3.3% 3.3%
MICROSOFT CORP 10.2% 3.0% 3.0%
META PLATFORMS INC 4.9% 2.4% 2.4%
IGM Overweight Relative to FDTX
APPLE INC 8.2%
MICROSOFT CORP 7.2%
BROADCOM INC. 6.8%
NVIDIA CORP 4.6%
ALPHABET INC. CLASS A 4.3%
ADVANCED MICRO DEVICES 3.8%
META PLATFORMS INC 2.5%
INTEL CORP 2.3%
CISCO SYSTEMS INC 2.0%
LAM RESEARCH CORP 1.7%
IGM Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -9.2%
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
WESTERN DIGITAL CORP -4.6%
MICRON TECHNOLOGY INC -4.4%
MEDIATEK INC -4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.8%
AMAZON.COM INC -3.4%
SHOPIFY, INC. CLASS A -2.4%
PALO ALTO NETWORKS INC -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.3%
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