Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |