Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.1%
% of IGM's 277 holdings also in GQQQ
34.3%
% of GQQQ's 100 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus GQQQ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.8% | 5.8% |
|
APPLE INC | 8.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 8.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.7% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to GQQQ
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SERVICENOW INC | 1.6% |
|
NETFLIX INC | 1.1% |
IGM Underweight Relative to GQQQ
|
ORACLE CORP | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
DR HORTON INC | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
GARMIN LTD | -1.8% |
|
EBAY INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
PULTE HOMES INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |