Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
15.7%
% of IGM's 290 holdings also in QQMG
46.2%
% of QQMG's 91 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQMG)
Overlapping Holdings
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Company | Weight in IGM |
Weight in QQMG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.7% | 11.6% | 8.7% | |
APPLE INC | 8.4% | 10.7% | 8.4% | |
MICROSOFT CORP | 8.2% | 10.3% | 8.2% | |
BROADCOM INC. | 5.8% | 4.6% | 4.6% | |
NETFLIX INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQMG
META PLATFORMS INC | 7.3% | |
ALPHABET INC. CLASS A | 2.5% | |
SALESFORCE.COM INC | 2.3% | |
ORACLE CORP | 1.9% | |
ALPHABET INC. CLASS C | 1.7% | |
ACCENTURE PLC-CL A | 1.7% | |
SERVICENOW INC | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.5% | |
BROADCOM INC. | 1.2% | |
SHOPIFY, INC. CLASS A | 1.0% |
IGM Underweight Relative to QQMG
AMAZON.COM INC | -3.2% | |
NVIDIA CORP | -2.9% | |
TESLA MOTORS INC | -2.8% | |
APPLE INC | -2.3% | |
MICROSOFT CORP | -2.1% | |
LINDE PLC | -1.8% | |
COSTCO WHOLESALE CORP | -1.4% | |
INTUITIVE SURGICAL INC | -1.3% | |
T-MOBILE US, INC. | -1.3% | |
PEPSICO INC | -1.2% |