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

6.6%

% of IGM's 277 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
NVIDIA CORP 11.5% 9.4% 9.4%
APPLE INC 11.3% 8.0% 8.0%
MICROSOFT CORP 10.2% 7.7% 7.7%
META PLATFORMS INC 4.6% 8.3% 4.6%
BROADCOM INC. 6.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IGM
TESLA MOTORS INC 5.6%
AMAZON.COM INC 4.9%
COSTCO WHOLESALE CORP 3.7%
APPLE INC 3.3%
T-MOBILE US, INC. 2.6%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.3%
NVIDIA CORP 2.1%
PEPSICO INC 2.0%
LINDE PLC 2.0%
QTOP Underweight Relative to IGM
META PLATFORMS INC -3.8%
SALESFORCE.COM INC -2.5%
ORACLE CORP -2.3%
ACCENTURE PLC-CL A -1.7%
SERVICENOW INC -1.6%
ALPHABET INC. CLASS A -1.5%
INTL BUSINESS MACHINES CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
SHOPIFY, INC. CLASS A -1.0%
MICRON TECHNOLOGY INC -0.8%
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