Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of GQQQ's 100 holdings also in IGM
12.1%
% of IGM's 276 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus IGM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 6.7% | 8.3% | 6.7% |
|
MICROSOFT CORP | 6.6% | 7.8% | 6.6% |
|
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to IGM
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
PEPSICO INC | 1.0% |
GQQQ Underweight Relative to IGM
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SALESFORCE.COM INC | -2.5% |
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICROSOFT CORP | -1.2% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |