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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
IGM
282
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
MICROSOFT CORP 8.5% 5.7% 5.7%
NVIDIA CORP 8.9% 5.2% 5.2%
META PLATFORMS INC 8.7% 5.0% 5.0%
NETFLIX INC 3.9% 4.8% 3.9%
INTUIT INC 1.5% 2.0% 1.5%
IGM Overweight Relative to FDTX
APPLE INC 6.9%
ALPHABET INC. CLASS A 4.6%
BROADCOM INC. 4.6%
META PLATFORMS INC 3.7%
NVIDIA CORP 3.7%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.5%
ORACLE CORP 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
CISCO SYSTEMS INC 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%
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