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

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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%
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