Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
29.4%
% of IGM's 283 holdings also in FXL
80.2%
% of FXL's 100 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus FXL)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
QUALCOMM INC | 1.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 7.8% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FXL
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
IGM Underweight Relative to FXL
|
TOAST, INC. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.8% |
|
AVNET INC | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
CONCENTRIX CORPORATION | -1.6% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |