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
29.2%
% of IGM's 278 holdings also in FXL
82.8%
% of FXL's 97 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 1.9% | 1.9% |
|
NVIDIA CORP | 8.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 4.3% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 2.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to FXL
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 6.9% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 2.9% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
IGM Underweight Relative to FXL
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
AVNET INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
IPG PHOTONICS CORP | -1.7% |