Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
10%
ALSO IN FDTX
FDTX
50
HOLDINGS
64%
ALSO IN IGM
SECTOR DRIFT (IGM minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 5.2% 6.2% 5.2%
NVIDIA CORP 7.4% 5.2% 5.2%
MICROSOFT CORP 7.3% 4.1% 4.1%
ALPHABET INC. CLASS C 3.6% 4.4% 3.6%
META PLATFORMS INC 3.4% 3.3% 3.3%
IGM Overweight Relative to FDTX
BROADCOM INC. 7.7%
APPLE INC 6.6%
ALPHABET INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 4.0%
MICROSOFT CORP 3.2%
INTEL CORP 2.6%
CISCO SYSTEMS INC 2.3%
NVIDIA CORP 2.2%
LAM RESEARCH CORP 1.9%
NETFLIX INC 1.7%
IGM Underweight Relative to FDTX
MARVELL TECHNOLOGY, INC. -6.8%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
AMAZON.COM INC -4.7%
BE SEMICONDUCTOR INDUSTRIES -3.9%
SHOPIFY, INC. CLASS A -3.2%
MEDIATEK INC -3.2%
TWILIO, INC. CLASS A -2.2%
SYNOPSYS INC -2.2%
ADVANTEST CORP -2.0%
CLOUDFLARE INC CLASS A -1.8%
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