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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
8%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in QOWZ
Overlap
NVIDIA CORP 9.3% 11.8% 9.3%
BROADCOM INC. 7.3% 8.7% 7.3%
META PLATFORMS INC 4.6% 5.9% 4.6%
KLA CORPORATION 1.1% 5.5% 1.1%
SALESFORCE.COM INC 0.9% 2.4% 0.9%
IGM Overweight Relative to QOWZ
MICROSOFT CORP 10.2%
APPLE INC 8.9%
MICRON TECHNOLOGY INC 4.9%
ALPHABET INC. CLASS A 4.3%
ADVANCED MICRO DEVICES 3.5%
ALPHABET INC. CLASS C 3.4%
INTEL CORP 2.1%
CISCO SYSTEMS INC 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
LAM RESEARCH CORP 1.7%
IGM Underweight Relative to QOWZ
KLA CORPORATION -4.5%
MASTERCARD INCORPORATED CLASS A -4.2%
FORTINET INC -3.4%
THERMO FISHER SCIENTIFIC INC -2.9%
CADENCE DESIGN SYS INC -2.7%
NVIDIA CORP -2.5%
AUTOMATIC DATA PROCESSING -2.4%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
OLD DOMINION FREIGHT LINE -2.0%
REPUBLIC SERVICES INC -2.0%
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