Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.0%
% of IGM's 278 holdings also in AIQ
53.6%
% 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 | 8.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 8.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
INTUIT INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
IGM Underweight Relative to AIQ
|
AMAZON.COM INC | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SIEMENS AG-REG | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.6% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |