Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of GQQQ's 100 holdings also in IGM
11.5%
% of IGM's 283 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus IGM)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.4% | 7.0% |
|
APPLE INC | 6.6% | 7.7% | 6.6% |
|
NVIDIA CORP | 6.3% | 8.2% | 6.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
BROADCOM INC. | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to IGM
|
AMAZON.COM INC | 4.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
 |
LINDE PLC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
GQQQ Underweight Relative to IGM
|
META PLATFORMS INC | -5.3% |
|
ALPHABET INC. CLASS C | -3.4% |
|
MICROSOFT CORP | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
SERVICENOW INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ORACLE CORP | -1.1% |