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
43
Number of overlapping holdings
16.4%
% of IGM's 283 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQQ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.9% | 8.9% |
|
APPLE INC | 7.9% | 8.5% | 7.9% |
|
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQ
|
META PLATFORMS INC | 4.6% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SERVICENOW INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
T-MOBILE US, INC. | -1.9% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |