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   

42

Number of overlapping holdings

46.2%

% of QQMG's 91 holdings also in IGM

16.0%

% of IGM's 284 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
APPLE INC 10.1% 8.9% 8.9%
MICROSOFT CORP 9.7% 8.6% 8.6%
NVIDIA CORP 9.7% 8.1% 8.1%
BROADCOM INC. 3.5% 4.0% 3.5%
NETFLIX INC 3.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IGM
AMAZON.COM INC 3.7%
LINDE PLC 2.1%
TESLA MOTORS INC 2.1%
T-MOBILE US, INC. 1.8%
COSTCO WHOLESALE CORP 1.6%
NVIDIA CORP 1.5%
PEPSICO INC 1.4%
INTUITIVE SURGICAL INC 1.3%
BOOKING HOLDINGS INC. 1.3%
APPLE INC 1.2%
QQMG Underweight Relative to IGM
META PLATFORMS INC -7.1%
ALPHABET INC. CLASS A -2.6%
SALESFORCE.COM INC -2.2%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.9%
ALPHABET INC. CLASS C -1.8%
ACCENTURE PLC-CL A -1.6%
SERVICENOW INC -1.4%
SHOPIFY, INC. CLASS A -1.0%
ANALOG DEVICES INC -0.9%
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