Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.1%
% of IGM's 283 holdings also in IQM
47.5%
% of IQM's 71 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IQM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.1% | 8.0% |
|
APPLE INC | 7.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IQM
|
MICROSOFT CORP | 9.3% |
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 2.9% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
CADENCE DESIGN SYS INC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
SYNOPSYS INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |