Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN IQM
IQM
80
HOLDINGS
46%
ALSO IN IGM
SECTOR DRIFT (IGM minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.4% | 8.4% |
|
BROADCOM INC. | 9.2% | 7.2% | 7.2% |
|
APPLE INC | 7.8% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
LAM RESEARCH CORP | 1.8% | 1.6% | 1.6% |
IGM Overweight Relative to IQM
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.1% |
|
INTEL CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
IGM Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
QUANTA SERVICES INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |