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   

33

Number of overlapping holdings

12.7%

% of IGM's 277 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 1.7% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.6% 1.8% 1.6%
NVIDIA CORP 9.2% 1.5% 1.5%
TEXAS INSTRUMENTS INC 1.4% 1.3% 1.3%
MICROSOFT CORP 7.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTUM
META PLATFORMS INC 8.2%
APPLE INC 8.0%
NVIDIA CORP 7.7%
MICROSOFT CORP 6.3%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS C 3.7%
ALPHABET INC. CLASS A 3.3%
NETFLIX INC 3.0%
SALESFORCE.COM INC 2.5%
ORACLE CORP 2.4%
IGM Underweight Relative to QTUM
IONQ, INC. -5.3%
D-WAVE QUANTUM INC -4.2%
MICROSTRATEGY INC-CL A -3.3%
RIGETTI COMPUTING, INC. -2.5%
COHERENT INC -2.0%
RADNET INC -1.8%
ASUSTEK COMPUTER INC -1.7%
NTT DATA CORP -1.7%
WIPRO LTD-ADR -1.7%
TOWER SEMICONDUCTOR LTD -1.6%
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