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   

156

Number of overlapping holdings

16.6%

% of ONEQ's 1010 holdings also in IGM

59.5%

% of IGM's 278 holdings also in ONEQ

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

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Company Weight
in ONEQ
Weight
in IGM
Overlap
APPLE INC 10.5% 9.4% 9.4%
MICROSOFT CORP 11.6% 8.8% 8.8%
NVIDIA CORP 7.7% 8.4% 7.7%
META PLATFORMS INC 4.2% 8.0% 4.2%
ALPHABET INC. CLASS A 3.1% 5.9% 3.1%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to IGM
AMAZON.COM INC 6.9%
MICROSOFT CORP 2.9%
TESLA MOTORS INC 2.4%
COSTCO WHOLESALE CORP 1.2%
APPLE INC 1.2%
PEPSICO INC 0.8%
LINDE PLC 0.8%
T-MOBILE US, INC. 0.7%
COMCAST CORP-CL A 0.7%
AMGEN INC 0.6%
ONEQ Underweight Relative to IGM
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS A -2.8%
SALESFORCE.COM INC -2.2%
ALPHABET INC. CLASS C -2.0%
BROADCOM INC. -1.9%
ACCENTURE PLC-CL A -1.6%
ORACLE CORP -1.5%
INTL BUSINESS MACHINES CORP -1.3%
SERVICENOW INC -1.2%
NETFLIX INC -1.2%
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