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
64%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
16%
ALSO IN QQQ
QQQ
102
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.9% | 8.3% |
|
APPLE INC | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 7.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
IGM Overweight Relative to QQQ
|
ORACLE CORP | 2.9% |
|
BROADCOM INC. | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
|
SERVICENOW INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NVIDIA CORP | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |