Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
16.7%
% of IGM's 281 holdings also in AIQ
52.4%
% of AIQ's 84 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus AIQ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 8.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.7% | 3.3% | 3.3% |
|
APPLE INC | 9.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTUIT INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
IGM Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.6% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
ORACLE CORP | -1.5% |