Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of QQQ's 101 holdings also in IGM
15.3%
% of IGM's 278 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IGM)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in IGM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 8.8% | 8.7% | |
APPLE INC | 8.0% | 9.4% | 8.0% | |
NVIDIA CORP | 6.3% | 8.4% | 6.3% | |
META PLATFORMS INC | 4.7% | 8.0% | 4.7% | |
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IGM
AMAZON.COM INC | 5.5% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.3% | |
PEPSICO INC | 1.8% | |
LINDE PLC | 1.5% | |
T-MOBILE US, INC. | 1.4% | |
AMGEN INC | 1.2% | |
COMCAST CORP-CL A | 1.1% | |
INTUITIVE SURGICAL INC | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% |
QQQ Underweight Relative to IGM
META PLATFORMS INC | -3.4% | |
ALPHABET INC. CLASS A | -3.1% | |
ALPHABET INC. CLASS C | -2.3% | |
SALESFORCE.COM INC | -2.2% | |
NVIDIA CORP | -2.1% | |
ACCENTURE PLC-CL A | -1.6% | |
ORACLE CORP | -1.5% | |
APPLE INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% |