Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
16.4%
% of IGM's 283 holdings also in QQQM
42.6%
% of QQQM's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 8.8% | 8.8% |
|
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 8.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QQQM
|
META PLATFORMS INC | 4.6% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
SERVICENOW INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
IGM Underweight Relative to QQQM
|
AMAZON.COM INC | -5.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
T-MOBILE US, INC. | -1.8% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |