Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
18%
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
ALPHABET INC. CLASS A 5.7% 3.3% 3.3%
APPLE INC 8.8% 3.2% 3.2%
BROADCOM INC. 5.6% 3.1% 3.1%
META PLATFORMS INC 8.1% 3.1% 3.1%
NETFLIX INC 3.2% 3.1% 3.1%
IGM Overweight Relative to AIQ
NVIDIA CORP 6.1%
APPLE INC 5.5%
META PLATFORMS INC 5.1%
MICROSOFT CORP 5.0%
ALPHABET INC. CLASS C 4.6%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS A 2.3%
INTUIT INC 1.1%
TEXAS INSTRUMENTS INC 1.0%
LAM RESEARCH CORP 0.9%
IGM Underweight Relative to AIQ
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
TENCENT HOLDINGS LTD -3.3%
SAMSUNG ELECTRONICS CO LTD -3.1%
AMAZON.COM INC -3.0%
TESLA MOTORS INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SIEMENS AG-REG -2.4%
UBER TECHNOLOGIES, INC. -2.1%
HYNIX SEMICONDUCTOR INC -1.5%
ADVANCED MICRO DEVICES -1.4%
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