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
14.2%
% of IGM's 328 holdings also in AIQ
51.8%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.8% | 3.4% | 3.4% |
|
APPLE INC | 8.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
VISA INC-CLASS A SHARES | 3.3% |
|
MASTERCARD INC-CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
NVIDIA CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
IGM Underweight Relative to AIQ
|
TESLA MOTORS INC | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
 |
MEITUAN DIANPING | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
INTEL CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ORACLE CORP | -1.6% |