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
42
Number of overlapping holdings
16.0%
% of IGM's 283 holdings also in QQMG
46.2%
% of QQMG's 91 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 10.2% | 8.9% |
|
APPLE INC | 8.6% | 9.8% | 8.6% |
|
NVIDIA CORP | 8.0% | 9.7% | 8.0% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
|
NETFLIX INC | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQMG
|
META PLATFORMS INC | 6.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ORACLE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
SERVICENOW INC | 1.4% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
IGM Underweight Relative to QQMG
|
AMAZON.COM INC | -3.6% |
 |
LINDE PLC | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NVIDIA CORP | -1.6% |
|
PEPSICO INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
MICROSOFT CORP | -1.3% |