Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

15.8%

% of IGM's 280 holdings also in AIQ

48.8%

% of AIQ's 87 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
ALPHABET INC. CLASS A 4.9% 3.5% 3.5%
META PLATFORMS INC 7.0% 3.1% 3.1%
NVIDIA CORP 9.2% 3.0% 3.0%
MICROSOFT CORP 8.2% 2.9% 2.9%
APPLE INC 7.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
NVIDIA CORP 6.2%
MICROSOFT CORP 5.3%
APPLE INC 5.1%
ALPHABET INC. CLASS C 4.2%
META PLATFORMS INC 3.9%
BROADCOM INC. 3.7%
ADVANCED MICRO DEVICES 1.7%
INTUIT INC 1.6%
TEXAS INSTRUMENTS INC 1.6%
ALPHABET INC. CLASS A 1.4%
IGM Underweight Relative to AIQ
AMAZON.COM INC -3.3%
TESLA MOTORS INC -3.2%
SAMSUNG ELECTRONICS CO LTD -3.0%
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
SIEMENS AG-REG -2.7%
UBER TECHNOLOGIES, INC. -2.1%
MEITUAN DIANPING -1.9%
INTL BUSINESS MACHINES CORP -1.8%
SERVICENOW INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY