Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
15.8%
% of IGM's 280 holdings also in AIQ
48.8%
% of AIQ's 87 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 7.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.2% | 2.9% | 2.9% |
|
APPLE INC | 7.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
IGM Underweight Relative to AIQ
|
AMAZON.COM INC | -3.3% |
|
TESLA MOTORS INC | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
 |
SIEMENS AG-REG | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
MEITUAN DIANPING | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SERVICENOW INC | -1.8% |