Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |