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
41.6%
% of QQQ's 101 holdings also in IGM
16.2%
% of IGM's 277 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IGM)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.4% | 8.7% |
|
APPLE INC | 8.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.7% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.8% | 8.3% | 4.8% |
|
BROADCOM INC. | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IGM
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
T-MOBILE US, INC. | 1.8% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
AMGEN INC | 1.0% |
QQQ Underweight Relative to IGM
|
META PLATFORMS INC | -3.5% |
|
SALESFORCE.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ORACLE CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
SERVICENOW INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
SHOPIFY, INC. CLASS A | -1.0% |