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
4
Number of overlapping holdings
5.6%
% of IGF's 74 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in IGF
Overlap by Weight
Sector Drift (IGF minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 1.7% | 0.3% | 0.3% |
|
EXELON CORP | 1.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to QQQ
 |
AENA SA | 5.4% |
 |
TRANSURBAN GROUP | 5.4% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 4.2% |
 |
ENBRIDGE INC | 3.8% |
|
IBERDROLA SA | 3.4% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 2.9% |
|
WILLIAMS COS INC | 2.7% |
IGF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |