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

16.8%

% of IGM's 278 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 8.4% 4.3% 4.3%
META PLATFORMS INC 8.0% 3.5% 3.5%
ALPHABET INC. CLASS A 5.9% 3.3% 3.3%
BROADCOM INC. 4.3% 3.1% 3.1%
MICROSOFT CORP 8.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
APPLE INC 6.7%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 4.5%
NVIDIA CORP 4.1%
ALPHABET INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.0%
INTUIT INC 1.5%
APPLIED MATERIALS INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
IGM Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.9%
AMAZON.COM INC -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
SAMSUNG ELECTRONICS CO LTD -2.9%
SIEMENS AG-REG -2.7%
TESLA MOTORS INC -2.3%
UBER TECHNOLOGIES, INC. -2.3%
QUALCOMM INC -1.7%
HYNIX SEMICONDUCTOR INC -1.6%
SERVICENOW INC -1.5%
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