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
OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
42
# OF OVERLAPPING HOLDINGS
IGM
283
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 9.1% | 8.7% | 8.7% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 8.5% | 3.7% | 3.7% |
IGM Overweight Relative to QQQ
|
META PLATFORMS INC | 4.8% |
|
ORACLE CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SERVICENOW INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |