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
66%

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 8.3% 8.3% 8.3%
APPLE INC 8.6% 7.4% 7.4%
MICROSOFT CORP 8.8% 6.0% 6.0%
MICRON TECHNOLOGY INC 4.3% 4.8% 4.3%
ADVANCED MICRO DEVICES 4.3% 4.1% 4.1%
IGM Overweight Relative to QQWZ
BROADCOM INC. 4.5%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS A 1.6%
META PLATFORMS INC 1.5%
APPLE INC 1.2%
ORACLE CORP 1.1%
ARISTA NETWORKS, INC. 1.0%
AMPHENOL CORP-CL A 0.9%
INTL BUSINESS MACHINES CORP 0.9%
ALPHABET INC. CLASS C 0.9%
IGM Underweight Relative to QQWZ
AMAZON.COM INC -4.3%
TESLA MOTORS INC -3.0%
SPACE EXPLORATION TECHNOLOGIES -2.9%
WAL-MART STORES INC -2.2%
COSTCO WHOLESALE CORP -1.7%
SANDISK CORP -1.0%
AMGEN INC -0.9%
LINDE PLC -0.9%
SHOPIFY, INC. CLASS A -0.9%
GILEAD SCIENCES INC -0.8%
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