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
48
# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
18%
ALSO IN AIQ
AIQ
84
HOLDINGS
57%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.4% | 3.2% | 3.2% |
|
APPLE INC | 7.8% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.6% | 3.1% |
IGM Overweight Relative to AIQ
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
KLA CORPORATION | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
IGM Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SIEMENS AG-REG | -2.0% |
|
SAP AG-SPONSORED ADR | -1.8% |
|
INTEL CORP | -1.6% |