Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
41.6%
% of QQQM's 101 holdings also in IGM
16.2%
% of IGM's 277 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus IGM)
Overlapping Holdings
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Company | Weight in QQQM |
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)
QQQM 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% |
QQQM 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% |