Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

3.0%

% of IGM's 278 holdings also in FPAG

18.2%

% of FPAG's 46 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus FPAG)
Overlapping Holdings

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Company Weight
in IGM
Weight
in FPAG
Overlap
META PLATFORMS INC 8.7% 6.2% 6.2%
ALPHABET INC. CLASS A 5.7% 5.1% 5.1%
ALPHABET INC. CLASS C 4.9% 3.4% 3.4%
BROADCOM INC. 4.2% 2.5% 2.5%
ANALOG DEVICES INC 0.8% 5.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FPAG
APPLE INC 9.0%
MICROSOFT CORP 9.0%
NVIDIA CORP 7.6%
META PLATFORMS INC 2.5%
SALESFORCE.COM INC 2.3%
ADVANCED MICRO DEVICES 2.1%
ADOBE SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.8%
CISCO SYSTEMS INC 1.7%
BROADCOM INC. 1.7%
IGM Underweight Relative to FPAG
HOLCIM LTD-REG -5.7%
COMCAST CORP-CL A -5.3%
CITIGROUP INC -4.4%
TE CONNECTIVITY -4.4%
ANALOG DEVICES INC -4.2%
INTL FLAVORS & FRAGRANCES -3.5%
AMAZON.COM INC -3.4%
WELLS FARGO & CO -3.4%
AON PLC CLASS A -3.0%
SAFRAN SA -2.9%
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