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
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
13%
ALSO IN FAI
FAI
53
HOLDINGS
72%
ALSO IN IGM
SECTOR DRIFT (IGM minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.1% | 9.1% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.8% | 8.3% | 6.8% |
|
ALPHABET INC. CLASS A | 4.0% | 7.4% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
IGM Overweight Relative to FAI
|
APPLE INC | 9.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IGM Underweight Relative to FAI
|
AMAZON.COM INC | -8.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
ASML HOLDING NV | -4.0% |
 |
SK HYNIX INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ORACLE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |