Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
17.9%
% of IGM's 283 holdings also in AIQ
56.0%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 3.6% | 3.6% |
|
APPLE INC | 8.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 8.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 7.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AIQ
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
INTUIT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
IGM Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
AMAZON.COM INC | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
TESLA MOTORS INC | -2.1% |
 |
MEITUAN DIANPING | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |