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
31%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
29%
ALSO IN FXL
FXL
104
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 5.3% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.8% 2.5% 2.5%
LAM RESEARCH CORP 2.1% 2.2% 2.1%
APPLIED MATERIALS INC 2.1% 1.7% 1.7%
KLA CORPORATION 1.5% 2.1% 1.5%
IGM Overweight Relative to FXL
BROADCOM INC. 7.6%
MICROSOFT CORP 7.6%
APPLE INC 7.5%
NVIDIA CORP 7.4%
ALPHABET INC. CLASS C 3.7%
ALPHABET INC. CLASS A 3.6%
META PLATFORMS INC 3.5%
CISCO SYSTEMS INC 2.0%
INTEL CORP 2.0%
NETFLIX INC 1.4%
IGM Underweight Relative to FXL
MARVELL TECHNOLOGY, INC. -2.6%
DELL TECHNOLOGIES INC CLASS C -2.5%
CLARIVATE PLC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
AMKOR TECHNOLOGY INC -1.8%
GLOBALFOUNDRIES INC. -1.8%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.6%
VERTIV HOLDINGS CO. CLASS A -1.6%
SKYWORKS SOLUTIONS INC -1.6%
JABIL CIRCUIT INC -1.5%
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