Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
18%
ALSO IN AIQ
AIQ
85
HOLDINGS
56%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in AIQ
Overlap
NETFLIX INC 3.9% 3.8% 3.8%
META PLATFORMS INC 8.7% 3.3% 3.3%
BROADCOM INC. 4.6% 3.2% 3.2%
MICROSOFT CORP 8.5% 3.1% 3.1%
NVIDIA CORP 8.9% 3.0% 3.0%
IGM Overweight Relative to AIQ
NVIDIA CORP 5.9%
APPLE INC 5.7%
META PLATFORMS INC 5.4%
MICROSOFT CORP 5.4%
ALPHABET INC. CLASS C 3.7%
ALPHABET INC. CLASS A 2.0%
INTUIT INC 1.5%
BROADCOM INC. 1.4%
TEXAS INSTRUMENTS INC 1.3%
APPLIED MATERIALS INC 1.0%
IGM Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.8%
SAMSUNG ELECTRONICS CO LTD -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
AMAZON.COM INC -2.7%
SIEMENS AG-REG -2.4%
TESLA MOTORS INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
HYNIX SEMICONDUCTOR INC -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
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