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   

17

Number of overlapping holdings

54.8%

% of QTOP's 31 holdings also in IGM

6.5%

% of IGM's 284 holdings also in QTOP

Overlap by Weight
Sector Drift (QTOP minus IGM)
Overlapping Holdings

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Company Weight
in QTOP
Weight
in IGM
Overlap
APPLE INC 12.4% 8.9% 8.9%
MICROSOFT CORP 10.7% 8.6% 8.6%
NVIDIA CORP 10.1% 8.1% 8.1%
META PLATFORMS INC 4.2% 8.4% 4.2%
BROADCOM INC. 4.2% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IGM
AMAZON.COM INC 7.7%
COSTCO WHOLESALE CORP 4.2%
TESLA MOTORS INC 3.9%
APPLE INC 3.5%
T-MOBILE US, INC. 3.1%
LINDE PLC 2.2%
MICROSOFT CORP 2.1%
PEPSICO INC 2.1%
NVIDIA CORP 2.0%
INTUITIVE SURGICAL INC 1.8%
QTOP Underweight Relative to IGM
META PLATFORMS INC -4.1%
SALESFORCE.COM INC -2.2%
ALPHABET INC. CLASS A -2.2%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.9%
ACCENTURE PLC-CL A -1.6%
ALPHABET INC. CLASS C -1.5%
SERVICENOW INC -1.4%
SHOPIFY, INC. CLASS A -1.0%
ANALOG DEVICES INC -0.9%
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