Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.3%
% of IGM's 280 holdings also in QQQ
38.0%
% of QQQ's 100 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QQQ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.6% | 8.2% |
|
APPLE INC | 7.9% | 10.7% | 7.9% |
|
NVIDIA CORP | 9.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 7.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQ
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.4% |
|
SALESFORCE.COM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ORACLE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SERVICENOW INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
IGM Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
TESLA MOTORS INC | -3.4% |
|
APPLE INC | -2.9% |
|
PEPSICO INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
COMCAST CORP-CL A | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
AMGEN INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |