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
42

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in QQWZ
Overlap
NVIDIA CORP 7.9% 9.0% 7.9%
APPLE INC 7.7% 7.2% 7.2%
MICROSOFT CORP 7.2% 5.1% 5.1%
ALPHABET INC. CLASS A 5.0% 3.8% 3.8%
MICRON TECHNOLOGY INC 3.7% 3.7% 3.7%
IGM Overweight Relative to QQWZ
BROADCOM INC. 5.1%
MICROSOFT CORP 2.1%
ORACLE CORP 1.7%
ALPHABET INC. CLASS A 1.2%
INTL BUSINESS MACHINES CORP 1.1%
SALESFORCE.COM INC 0.9%
AMPHENOL CORP-CL A 0.9%
ARISTA NETWORKS, INC. 0.7%
CORNING INC 0.7%
SHOPIFY, INC. CLASS A 0.7%
IGM Underweight Relative to QQWZ
AMAZON.COM INC -4.6%
TESLA MOTORS INC -3.4%
WAL-MART STORES INC -2.9%
COSTCO WHOLESALE CORP -2.1%
LINDE PLC -1.1%
NVIDIA CORP -1.0%
SANDISK CORP -0.9%
T-MOBILE US, INC. -0.9%
PEPSICO INC -0.9%
AMGEN INC -0.8%
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