Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.8%
% of IGM's 284 holdings also in QQQG
62.0%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 8.4% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.0% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS A | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SALESFORCE.COM INC | 2.2% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
IGM Underweight Relative to QQQG
|
FORTINET INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
ATLASSIAN CORP. CLASS A | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
GILEAD SCIENCES INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
PAYCHEX INC | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |