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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
8%
ALSO IN FDTX
FDTX
47
HOLDINGS
45%
ALSO IN IGM
SECTOR DRIFT (IGM minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.4% | 7.2% | 7.2% |
|
META PLATFORMS INC | 4.1% | 6.0% | 4.1% |
|
NETFLIX INC | 3.2% | 6.7% | 3.2% |
|
ALPHABET INC. CLASS C | 3.8% | 1.6% | 1.6% |
IGM Overweight Relative to FDTX
|
BROADCOM INC. | 7.7% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
|
AMAZON.COM INC | -4.7% |
|
NETFLIX INC | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |