Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
18%
ALSO IN AIQ
AIQ
88
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 | 5.7% | 3.3% | 3.3% | |
APPLE INC | 8.8% | 3.2% | 3.2% | |
BROADCOM INC. | 5.6% | 3.1% | 3.1% | |
META PLATFORMS INC | 8.1% | 3.1% | 3.1% | |
NETFLIX INC | 3.2% | 3.1% | 3.1% |
IGM Overweight Relative to AIQ
NVIDIA CORP | 6.1% | |
APPLE INC | 5.5% | |
META PLATFORMS INC | 5.1% | |
MICROSOFT CORP | 5.0% | |
ALPHABET INC. CLASS C | 4.6% | |
BROADCOM INC. | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | |
INTUIT INC | 1.1% | |
TEXAS INSTRUMENTS INC | 1.0% | |
LAM RESEARCH CORP | 0.9% |
IGM Underweight Relative to AIQ
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% | |
TENCENT HOLDINGS LTD | -3.3% | |
SAMSUNG ELECTRONICS CO LTD | -3.1% | |
AMAZON.COM INC | -3.0% | |
TESLA MOTORS INC | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
SIEMENS AG-REG | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
HYNIX SEMICONDUCTOR INC | -1.5% | |
ADVANCED MICRO DEVICES | -1.4% |