Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
18%
ALSO IN AIQ
AIQ
84
HOLDINGS
57%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 3.7% | 3.7% |
|
APPLE INC | 8.3% | 3.4% | 3.4% |
|
NVIDIA CORP | 8.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.8% | 3.1% | 3.1% |
IGM Overweight Relative to AIQ
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
KLA CORPORATION | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
IGM Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.3% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
 |
SIEMENS AG-REG | -2.1% |
|
SAP AG-SPONSORED ADR | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |