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
63%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in QQQ
Overlap
NVIDIA CORP 9.6% 10.0% 9.6%
MICROSOFT CORP 8.3% 8.8% 8.3%
APPLE INC 9.0% 7.8% 7.8%
BROADCOM INC. 4.8% 5.4% 4.8%
META PLATFORMS INC 8.5% 3.9% 3.9%
IGM Overweight Relative to QQQ
META PLATFORMS INC 4.7%
ORACLE CORP 2.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 1.6%
SALESFORCE.COM INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
SERVICENOW INC 1.2%
SHOPIFY, INC. CLASS A 1.1%
APPLE INC 1.1%
ACCENTURE PLC-CL A 1.1%
IGM Underweight Relative to QQQ
AMAZON.COM INC -5.6%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.4%
T-MOBILE US, INC. -1.6%
LINDE PLC -1.3%
PEPSICO INC -1.1%
BOOKING HOLDINGS INC. -1.0%
SHOPIFY, INC. CLASS A -1.0%
INTUITIVE SURGICAL INC -1.0%
AMGEN INC -0.9%
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