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   
OVERLAP
67%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN IQQ
IQQ
100
HOLDINGS
45%
ALSO IN IGM
SECTOR DRIFT (IGM minus IQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IQQ
Overlap
NVIDIA CORP 8.5% 8.0% 8.0%
APPLE INC 8.7% 7.3% 7.3%
MICRON TECHNOLOGY INC 4.7% 4.8% 4.7%
MICROSOFT CORP 7.8% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.0% 4.0% 4.0%
IGM Overweight Relative to IQQ
BROADCOM INC. 5.2%
MICROSOFT CORP 3.3%
META PLATFORMS INC 1.9%
APPLE INC 1.5%
ALPHABET INC. CLASS A 1.2%
INTL BUSINESS MACHINES CORP 1.2%
ORACLE CORP 1.1%
AMPHENOL CORP-CL A 0.9%
ARISTA NETWORKS, INC. 0.9%
CORNING INC 0.7%
IGM Underweight Relative to IQQ
AMAZON.COM INC -4.2%
TESLA MOTORS INC -3.2%
WAL-MART STORES INC -2.4%
COSTCO WHOLESALE CORP -1.8%
SPACE EXPLORATION TECHNOLOGIES -1.2%
LINDE PLC -1.1%
T-MOBILE US, INC. -0.9%
AMGEN INC -0.9%
PEPSICO INC -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
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