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
39
Number of overlapping holdings
14.6%
% of IGM's 290 holdings also in QTEC
86.7%
% of QTEC's 46 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGM |
Weight in QTEC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.6% | 2.4% | 2.4% | |
BROADCOM INC. | 5.8% | 2.3% | 2.3% | |
NVIDIA CORP | 8.7% | 2.3% | 2.3% | |
MICROSOFT CORP | 8.2% | 2.2% | 2.2% | |
APPLE INC | 8.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTEC
NVIDIA CORP | 6.4% | |
APPLE INC | 6.2% | |
META PLATFORMS INC | 6.1% | |
MICROSOFT CORP | 6.0% | |
ALPHABET INC. CLASS A | 3.7% | |
BROADCOM INC. | 3.4% | |
ALPHABET INC. CLASS C | 2.8% | |
NETFLIX INC | 2.7% | |
SALESFORCE.COM INC | 2.3% | |
ORACLE CORP | 1.9% |
IGM Underweight Relative to QTEC
ARM HOLDINGS PLC | -2.5% | |
ASML HOLDING NV-NY REG SHS | -2.4% | |
DOORDASH, INC. CLASS A | -2.3% | |
GLOBALFOUNDRIES INC. | -2.3% | |
CDW CORP/DE | -2.2% | |
ZSCALER, INC. | -2.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% | |
ATLASSIAN CORP. CLASS A | -2.2% | |
MONGODB, INC. CLASS A | -2.2% | |
ANSYS INC | -2.1% |