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
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN QQQ
QQQ
106
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 | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 9.7% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 4.6% | 5.8% | 4.6% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.0% | 3.9% |
IGM Overweight Relative to QQQ
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
LINDE PLC | -1.1% |
|
INTEL CORP | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
AMGEN INC | -0.8% |