Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
41.9%
% of QQMG's 94 holdings also in IGM
14.9%
% of IGM's 278 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IGM)
Overlapping Holdings
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Company | Weight in QQMG |
Weight in IGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.4% | 9.4% | 9.4% | |
MICROSOFT CORP | 11.2% | 8.8% | 8.8% | |
NVIDIA CORP | 8.7% | 8.4% | 8.4% | |
BROADCOM INC. | 4.7% | 4.3% | 4.3% | |
ALPHABET INC. CLASS A | 2.3% | 5.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IGM
AMAZON.COM INC | 2.7% | |
MICROSOFT CORP | 2.4% | |
LINDE PLC | 2.3% | |
COSTCO WHOLESALE CORP | 1.8% | |
TESLA MOTORS INC | 1.8% | |
PEPSICO INC | 1.7% | |
T-MOBILE US, INC. | 1.1% | |
BOOKING HOLDINGS INC. | 1.0% | |
AMGEN INC | 1.0% | |
AUTOMATIC DATA PROCESSING | 1.0% |
QQMG Underweight Relative to IGM
META PLATFORMS INC | -6.5% | |
ALPHABET INC. CLASS A | -3.6% | |
ALPHABET INC. CLASS C | -2.7% | |
SALESFORCE.COM INC | -2.2% | |
ACCENTURE PLC-CL A | -1.6% | |
ORACLE CORP | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ANALOG DEVICES INC | -0.8% | |
ARISTA NETWORKS, INC. | -0.7% |