Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |