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
69%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
88%
ALSO IN IGM
IGM
290
HOLDINGS
89%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IGM
Overlap
NVIDIA CORP 17.3% 9.1% 9.1%
APPLE INC 14.7% 8.6% 8.6%
MICROSOFT CORP 12.0% 7.8% 7.8%
BROADCOM INC. 4.4% 7.0% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 2.2% 1.9%
FTEC Overweight Relative to IGM
NVIDIA CORP 8.1%
APPLE INC 6.1%
MICROSOFT CORP 4.3%
ATLASSIAN CORP. CLASS A 0.2%
INTUIT INC 0.1%
MONGODB, INC. CLASS A 0.1%
UNITY SOFTWARE, INC. 0.1%
D-WAVE QUANTUM INC 0.1%
CRANE HOLDINGS, CO. 0.1%
CLEARWATER AN-A 0.1%
FTEC Underweight Relative to IGM
META PLATFORMS INC -5.0%
ALPHABET INC. CLASS A -4.8%
ALPHABET INC. CLASS C -3.8%
NETFLIX INC -2.7%
BROADCOM INC. -2.6%
MICRON TECHNOLOGY INC -1.3%
SHOPIFY, INC. CLASS A -1.0%
APPLIED MATERIALS INC -0.8%
LAM RESEARCH CORP -0.7%
CISCO SYSTEMS INC -0.5%
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