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
16.3%
% 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% |