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
16.2%
% of IGM's 277 holdings also in QQQ
41.6%
% of QQQ's 101 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQQ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.5% | 8.5% |
|
APPLE INC | 8.0% | 8.6% | 8.0% |
|
MICROSOFT CORP | 7.5% | 7.6% | 7.5% |
|
META PLATFORMS INC | 8.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQ
|
META PLATFORMS INC | 3.5% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
SERVICENOW INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -4.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
T-MOBILE US, INC. | -1.8% |
|
PEPSICO INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
AMGEN INC | -1.0% |