Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
44
Number of overlapping holdings
16.7%
% of IGM's 281 holdings also in AIQ
52.4%
% of AIQ's 84 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus AIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGM |
Weight in AIQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.8% | 5.3% | 5.3% | |
BROADCOM INC. | 4.3% | 3.5% | 3.5% | |
META PLATFORMS INC | 8.1% | 3.4% | 3.4% | |
ALPHABET INC. CLASS A | 4.7% | 3.3% | 3.3% | |
APPLE INC | 9.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
APPLE INC | 5.9% | |
MICROSOFT CORP | 5.5% | |
META PLATFORMS INC | 4.8% | |
ALPHABET INC. CLASS C | 4.0% | |
NVIDIA CORP | 2.5% | |
ADVANCED MICRO DEVICES | 2.1% | |
TEXAS INSTRUMENTS INC | 1.5% | |
INTUIT INC | 1.5% | |
APPLIED MATERIALS INC | 1.5% | |
ALPHABET INC. CLASS A | 1.5% |
IGM Underweight Relative to AIQ
TENCENT HOLDINGS LTD | -3.6% | |
AMAZON.COM INC | -3.2% | |
TESLA MOTORS INC | -3.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% | |
SIEMENS AG-REG | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.2% | |
HYNIX SEMICONDUCTOR INC | -1.7% | |
QUALCOMM INC | -1.5% | |
ORACLE CORP | -1.5% |