Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
17%
ALSO IN AIQ
AIQ
88
HOLDINGS
55%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
NVIDIA CORP | 8.9% | 2.9% | 2.9% |
|
APPLE INC | 9.3% | 2.8% | 2.8% |
IGM Overweight Relative to AIQ
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
IGM Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SK HYNIX INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ORACLE CORP | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
SAP AG-SPONSORED ADR | -2.0% |