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   

264

Number of overlapping holdings

84.9%

% of IGM's 325 holdings also in FTEC

77.6%

% of FTEC's 365 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 8.7% 17.8% 8.7%
APPLE INC 8.4% 21.4% 8.4%
NVIDIA CORP 4.3% 4.1% 4.1%
VISA INC-CLASS A SHARES 3.6% 3.5% 3.5%
MASTERCARD INC-CLASS A 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FTEC
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 2.9%
NETFLIX INC 1.5%
ACTIVISION BLIZZARD INC 0.5%
SHOPIFY, INC. CLASS A 0.5%
ELECTRONIC ARTS INC 0.4%
EBAY INC 0.3%
TRADE DESK, INC. CLASS A 0.2%
IGM Underweight Relative to FTEC
APPLE INC -13.0%
MICROSOFT CORP -9.1%
FLEXTRONICS INTL LTD -0.1%
II-VI INC -0.1%
HP INC. 0.0%
EVO PAYMENTS, INC. CLASS A 0.0%
AGILYSYS INC 0.0%
GITLAB, INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
ADTRAN INC 0.0%
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