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   

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%
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