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   

39

Number of overlapping holdings

14.8%

% of IGM's 278 holdings also in QQMG

41.9%

% of QQMG's 93 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus QQMG)
Overlapping Holdings

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Company Weight
in IGM
Weight
in QQMG
Overlap
APPLE INC 9.0% 9.1% 9.0%
MICROSOFT CORP 9.0% 11.5% 9.0%
NVIDIA CORP 7.6% 7.9% 7.6%
BROADCOM INC. 4.2% 4.5% 4.2%
ALPHABET INC. CLASS A 5.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQMG
META PLATFORMS INC 7.0%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.7%
SALESFORCE.COM INC 2.3%
ACCENTURE PLC-CL A 1.8%
ORACLE CORP 1.6%
INTL BUSINESS MACHINES CORP 1.5%
SERVICENOW INC 1.3%
ANALOG DEVICES INC 0.8%
SHOPIFY, INC. CLASS A 0.8%
IGM Underweight Relative to QQMG
AMAZON.COM INC -2.7%
LINDE PLC -2.5%
MICROSOFT CORP -2.5%
PEPSICO INC -1.7%
COSTCO WHOLESALE CORP -1.7%
TESLA MOTORS INC -1.6%
T-MOBILE US, INC. -1.2%
COMCAST CORP-CL A -1.1%
AUTOMATIC DATA PROCESSING -1.1%
INTUITIVE SURGICAL INC -1.0%
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