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

16.3%

% of IGM's 276 holdings also in QQQM

41.6%

% of QQQM's 101 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus QQQM)
Overlapping Holdings

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Company Weight
in IGM
Weight
in QQQM
Overlap
APPLE INC 8.3% 8.8% 8.3%
MICROSOFT CORP 7.8% 7.8% 7.8%
NVIDIA CORP 8.3% 7.7% 7.7%
BROADCOM INC. 5.4% 6.3% 5.4%
META PLATFORMS INC 8.7% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQM
META PLATFORMS INC 3.7%
SALESFORCE.COM INC 2.5%
ALPHABET INC. CLASS A 2.4%
ORACLE CORP 2.0%
SERVICENOW INC 1.7%
ACCENTURE PLC-CL A 1.6%
ALPHABET INC. CLASS C 1.6%
INTL BUSINESS MACHINES CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
SHOPIFY, INC. CLASS A 1.0%
IGM Underweight Relative to QQQM
AMAZON.COM INC -5.6%
TESLA MOTORS INC -4.9%
COSTCO WHOLESALE CORP -2.7%
T-MOBILE US, INC. -1.6%
PEPSICO INC -1.3%
LINDE PLC -1.3%
INTUITIVE SURGICAL INC -1.2%
BOOKING HOLDINGS INC. -1.1%
BROADCOM INC. -1.0%
COMCAST CORP-CL A -0.9%
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