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
20
Number of overlapping holdings
7.6%
% of IGM's 283 holdings also in FDTX
45.5%
% of FDTX's 47 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 7.8% | 5.0% | 5.0% |
|
NETFLIX INC | 3.8% | 4.8% | 3.8% |
|
INTUIT INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FDTX
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.9% |
IGM Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
AMAZON.COM INC | -4.0% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |