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
62%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in QQQ
Overlap
NVIDIA CORP 8.9% 9.2% 8.9%
MICROSOFT CORP 8.5% 8.9% 8.5%
APPLE INC 8.3% 7.2% 7.2%
BROADCOM INC. 4.6% 5.0% 4.6%
META PLATFORMS INC 8.7% 3.8% 3.8%
IGM Overweight Relative to QQQ
META PLATFORMS INC 4.8%
ORACLE CORP 2.3%
ALPHABET INC. CLASS A 2.1%
INTL BUSINESS MACHINES CORP 1.8%
SALESFORCE.COM INC 1.8%
SERVICENOW INC 1.5%
ALPHABET INC. CLASS C 1.4%
ACCENTURE PLC-CL A 1.3%
APPLE INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
IGM Underweight Relative to QQQ
AMAZON.COM INC -5.7%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
T-MOBILE US, INC. -1.6%
LINDE PLC -1.3%
INTUITIVE SURGICAL INC -1.1%
BOOKING HOLDINGS INC. -1.1%
PEPSICO INC -1.1%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
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