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
22
Number of overlapping holdings
8.4%
% of IGM's 284 holdings also in QOWZ
44.9%
% of QOWZ's 49 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QOWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
META PLATFORMS INC | 8.4% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
|
SALESFORCE.COM INC | 2.2% | 3.5% | 2.2% |
|
ADOBE SYSTEMS INC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QOWZ
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to QOWZ
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PAYCHEX INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |