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
43
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 8.7% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.9% | 3.9% |
IGM Overweight Relative to QQWZ
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
IGM Underweight Relative to QQWZ
|
AMAZON.COM INC | -4.1% |
|
TESLA MOTORS INC | -3.2% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
SANDISK CORP | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
 |
LINDE PLC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
AMGEN INC | -0.8% |
|
PEPSICO INC | -0.8% |