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

14.2%

% of IGM's 328 holdings also in AIQ

51.8%

% of AIQ's 85 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
META PLATFORMS INC 4.1% 4.0% 4.0%
NVIDIA CORP 6.0% 4.0% 4.0%
MICROSOFT CORP 8.8% 3.4% 3.4%
APPLE INC 8.4% 3.2% 3.2%
ALPHABET INC. CLASS A 4.5% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
MICROSOFT CORP 5.4%
AMAZON.COM INC 5.2%
APPLE INC 5.2%
ALPHABET INC. CLASS C 4.0%
VISA INC-CLASS A SHARES 3.3%
MASTERCARD INC-CLASS A 2.8%
BROADCOM INC. 2.4%
NVIDIA CORP 2.0%
TEXAS INSTRUMENTS INC 1.5%
ADVANCED MICRO DEVICES 1.5%
IGM Underweight Relative to AIQ
TESLA MOTORS INC -3.7%
SAMSUNG ELECTRONICS CO LTD -2.8%
SIEMENS AG-REG -2.8%
TENCENT HOLDINGS LTD -2.6%
MEITUAN DIANPING -2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
SALESFORCE.COM INC -1.8%
INTEL CORP -1.8%
UBER TECHNOLOGIES, INC. -1.7%
ORACLE CORP -1.6%
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