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   

49

Number of overlapping holdings

14.5%

% of IGM's 348 holdings also in QQQM

48.0%

% of QQQM's 102 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus QQQM)
Overlapping Holdings

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Company Weight
in IGM
Weight
in QQQM
Overlap
APPLE INC 8.8% 12.6% 8.8%
MICROSOFT CORP 8.7% 10.3% 8.7%
AMAZON.COM INC 7.3% 6.0% 6.0%
ALPHABET INC. CLASS C 4.0% 3.9% 3.9%
ALPHABET INC. CLASS A 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQM
VISA INC-CLASS A SHARES 3.1%
MASTERCARD INC-CLASS A 2.7%
ACCENTURE PLC-CL A 1.7%
SALESFORCE.COM INC 1.6%
AMAZON.COM INC 1.3%
INTL BUSINESS MACHINES CORP 1.1%
ORACLE CORP 1.1%
NVIDIA CORP 0.9%
SERVICENOW INC 0.9%
META PLATFORMS INC 0.7%
IGM Underweight Relative to QQQM
TESLA MOTORS INC -4.2%
APPLE INC -3.8%
PEPSICO INC -2.1%
COSTCO WHOLESALE CORP -1.9%
COMCAST CORP-CL A -1.6%
MICROSOFT CORP -1.6%
T-MOBILE US, INC. -1.4%
AMGEN INC -1.2%
HONEYWELL INTERNATIONAL INC -1.2%
MONDELEZ INTERNATIONAL INC-A -0.8%
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