Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
12.5%
% of IGM's 281 holdings also in QTUM
47.1%
% of QTUM's 70 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QTUM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.8% | 1.7% | 1.7% |
 |
TEXAS INSTRUMENTS INC | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.7% | 1.6% |
|
NVIDIA CORP | 7.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 8.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTUM
|
APPLE INC | 9.1% |
|
META PLATFORMS INC | 8.8% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
IGM Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
 |
FUJITSU LTD | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
RTX CORP | -1.7% |
 |
WIPRO LTD-ADR | -1.7% |
 |
TOWER SEMICONDUCTOR LTD | -1.7% |
 |
ASUSTEK COMPUTER INC | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |