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
74%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
91%
ALSO IN IGM
IGM
287
HOLDINGS
88%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IGM
Overlap
NVIDIA CORP 16.8% 9.3% 9.3%
APPLE INC 14.7% 8.9% 8.9%
MICROSOFT CORP 8.4% 10.2% 8.4%
MICRON TECHNOLOGY INC 4.9% 4.9% 4.9%
BROADCOM INC. 4.2% 7.3% 4.2%
FTEC Overweight Relative to IGM
NVIDIA CORP 7.5%
APPLE INC 5.8%
SANDISK CORP ORDINARY SHARES 1.3%
WESTERN DIGITAL CORP 0.3%
APPLIED MATERIALS INC 0.3%
KLA CORPORATION 0.3%
LUMENTUM HOLDINGS INC 0.3%
MARVELL TECHNOLOGY, INC. 0.2%
LAM RESEARCH CORP 0.2%
INTEL CORP 0.2%
FTEC Underweight Relative to IGM
META PLATFORMS INC -4.6%
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.4%
BROADCOM INC. -3.2%
MICROSOFT CORP -1.8%
NETFLIX INC -1.5%
SHOPIFY, INC. CLASS A -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
SALESFORCE.COM INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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