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
43

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN IQQ
IQQ
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 8.1% 8.2% 8.1%
APPLE INC 8.8% 7.5% 7.5%
MICROSOFT CORP 8.5% 5.8% 5.8%
MICRON TECHNOLOGY INC 4.5% 5.1% 4.5%
ADVANCED MICRO DEVICES 4.5% 4.3% 4.3%
IGM Overweight Relative to IQQ
BROADCOM INC. 4.4%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 1.6%
META PLATFORMS INC 1.6%
APPLE INC 1.2%
ORACLE CORP 1.0%
ARISTA NETWORKS, INC. 0.9%
INTL BUSINESS MACHINES CORP 0.9%
ALPHABET INC. CLASS C 0.9%
AMPHENOL CORP-CL A 0.9%
IGM Underweight Relative to IQQ
AMAZON.COM INC -4.1%
TESLA MOTORS INC -2.9%
SPACE EXPLORATION TECHNOLOGIES -2.7%
WAL-MART STORES INC -2.2%
COSTCO WHOLESALE CORP -1.7%
AMGEN INC -0.9%
LINDE PLC -0.9%
GILEAD SCIENCES INC -0.8%
T-MOBILE US, INC. -0.7%
PEPSICO INC -0.7%
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