Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
13.6%
% of IGM's 286 holdings also in QTEC
85.7%
% of QTEC's 43 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 8.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.5% | 2.6% | 2.6% |
|
MICROSOFT CORP | 8.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTEC
|
META PLATFORMS INC | 6.2% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ORACLE CORP | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
BROADCOM INC. | 1.9% |
IGM Underweight Relative to QTEC
|
MONGODB, INC. CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
FORTINET INC | -2.9% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
AUTODESK INC | -2.3% |
|
ZSCALER, INC. | -2.3% |