Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
43.5%
% of QQMG's 92 holdings also in IGM
15.4%
% of IGM's 277 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IGM)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 9.4% | 9.4% |
|
APPLE INC | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.2% | 4.2% | 4.2% |
|
NETFLIX INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IGM
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.3% |
 |
LINDE PLC | 2.1% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PEPSICO INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
QQMG Underweight Relative to IGM
|
META PLATFORMS INC | -6.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
SERVICENOW INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
SHOPIFY, INC. CLASS A | -1.0% |