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   

39

Number of overlapping holdings

14.9%

% of IGM's 283 holdings also in QTEC

86.7%

% of QTEC's 46 holdings also in IGM

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

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Company Weight
in IGM
Weight
in QTEC
Overlap
MICROSOFT CORP 9.3% 2.5% 2.5%
BROADCOM INC. 4.6% 2.4% 2.4%
META PLATFORMS INC 8.2% 2.3% 2.3%
NVIDIA CORP 8.0% 2.2% 2.2%
APPLE INC 7.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTEC
MICROSOFT CORP 6.8%
META PLATFORMS INC 5.9%
NVIDIA CORP 5.8%
APPLE INC 5.8%
NETFLIX INC 4.0%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 2.2%
SALESFORCE.COM INC 2.1%
ORACLE CORP 2.0%
IGM Underweight Relative to QTEC
DOORDASH, INC. CLASS A -2.4%
ZSCALER, INC. -2.4%
ARM HOLDINGS PLC -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
MICROSTRATEGY INC-CL A -2.2%
GLOBALFOUNDRIES INC. -2.1%
CDW CORP/DE -2.1%
ATLASSIAN CORP. CLASS A -2.1%
ANSYS INC -2.1%
ON SEMICONDUCTOR CORPORATION -2.0%
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