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   

235

Number of overlapping holdings

89.7%

% of IGM's 283 holdings also in FTEC

85.5%

% of FTEC's 300 holdings also in IGM

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

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Company Weight
in IGM
Weight
in FTEC
Overlap
MICROSOFT CORP 8.9% 13.8% 8.9%
APPLE INC 8.6% 18.6% 8.6%
NVIDIA CORP 8.0% 14.2% 8.0%
BROADCOM INC. 4.3% 4.3% 4.3%
SALESFORCE.COM INC 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FTEC
META PLATFORMS INC 7.8%
ALPHABET INC. CLASS A 4.7%
ALPHABET INC. CLASS C 3.8%
NETFLIX INC 3.8%
SHOPIFY, INC. CLASS A 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
INTL BUSINESS MACHINES CORP 0.4%
SALESFORCE.COM INC 0.4%
INTUIT INC 0.3%
CISCO SYSTEMS INC 0.3%
IGM Underweight Relative to FTEC
APPLE INC -10.0%
NVIDIA CORP -6.1%
MICROSOFT CORP -4.9%
ATLASSIAN CORP. CLASS A -0.3%
CRANE HOLDINGS, CO. -0.2%
ASPEN TECHNOLOGY, INC. -0.1%
ALTAIR ENGINEERING INC. CLASS A -0.1%
CLEARWATER AN-A -0.1%
JFROG LTD. -0.1%
LATTICE SEMICONDUCTOR CORP -0.1%
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