Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.8%
% of IGM's 277 holdings also in QQQG
56.0%
% of QQQG's 50 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQQG)
Overlapping Holdings
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Company | Weight in IGM |
Weight in QQQG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.4% | 5.1% | 5.1% | |
APPLE INC | 8.0% | 3.4% | 3.4% | |
META PLATFORMS INC | 8.3% | 3.3% | 3.3% | |
BROADCOM INC. | 4.2% | 3.2% | 3.2% | |
NETFLIX INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQG
MICROSOFT CORP | 6.3% | |
META PLATFORMS INC | 5.1% | |
ALPHABET INC. CLASS A | 4.8% | |
APPLE INC | 4.6% | |
NVIDIA CORP | 4.3% | |
ALPHABET INC. CLASS C | 4.0% | |
SALESFORCE.COM INC | 2.5% | |
ORACLE CORP | 2.3% | |
ACCENTURE PLC-CL A | 1.7% | |
ADVANCED MICRO DEVICES | 1.7% |
IGM Underweight Relative to QQQG
TRADE DESK, INC. CLASS A | -4.2% | |
BOOKING HOLDINGS INC. | -3.8% | |
GILEAD SCIENCES INC | -3.6% | |
MERCADOLIBRE INC | -3.5% | |
AUTODESK INC | -3.0% | |
VERISK ANALYTICS INC-CLASS A | -3.0% | |
CINTAS CORP | -3.0% | |
FORTINET INC | -2.8% | |
DOORDASH, INC. CLASS A | -2.8% | |
AUTOMATIC DATA PROCESSING | -2.6% |