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
47%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
18%
ALSO IN AIQ
AIQ
86
HOLDINGS
55%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
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 IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
APPLE INC | 8.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 7.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.0% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.2% | 2.6% |
IGM Overweight Relative to AIQ
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTUIT INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
IGM Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
|
TESLA MOTORS INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
AMAZON.COM INC | -2.7% |
 |
SIEMENS AG-REG | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |