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

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%
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