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   

43

Number of overlapping holdings

42.6%

% of QQQM's 101 holdings also in IGM

16.4%

% of IGM's 284 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
APPLE INC 8.9% 8.9% 8.9%
MICROSOFT CORP 7.7% 8.6% 7.7%
NVIDIA CORP 7.3% 8.1% 7.3%
BROADCOM INC. 3.6% 4.0% 3.6%
META PLATFORMS INC 3.5% 8.4% 3.5%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IGM
AMAZON.COM INC 5.6%
COSTCO WHOLESALE CORP 2.8%
TESLA MOTORS INC 2.6%
T-MOBILE US, INC. 2.0%
LINDE PLC 1.5%
PEPSICO INC 1.4%
INTUITIVE SURGICAL INC 1.2%
AMGEN INC 1.1%
BOOKING HOLDINGS INC. 1.0%
GILEAD SCIENCES INC 0.9%
QQQM Underweight Relative to IGM
META PLATFORMS INC -4.9%
SALESFORCE.COM INC -2.2%
ALPHABET INC. CLASS A -2.0%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.9%
ACCENTURE PLC-CL A -1.6%
SERVICENOW INC -1.4%
ALPHABET INC. CLASS C -1.3%
SHOPIFY, INC. CLASS A -1.0%
MICROSOFT CORP -0.9%
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