Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.4%
% of IGM's 283 holdings also in QOWZ
45.8%
% of QOWZ's 48 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QOWZ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.3% | 8.0% |
|
META PLATFORMS INC | 7.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.3% | 6.0% | 4.3% |
|
SALESFORCE.COM INC | 2.2% | 3.5% | 2.2% |
|
INTUIT INC | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QOWZ
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
CINTAS CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.4% |
|
KINDER MORGAN INC | -2.2% |
|
FASTENAL CO | -2.1% |
|
PAYCHEX INC | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |