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 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%
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