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   

35

Number of overlapping holdings

13.3%

% of IGM's 285 holdings also in QTUM

50.0%

% of QTUM's 69 holdings also in IGM

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

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Company Weight
in IGM
Weight
in QTUM
Overlap
INTL BUSINESS MACHINES CORP 1.9% 1.6% 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 1.7% 1.4%
QUALCOMM INC 1.4% 1.4% 1.4%
TEXAS INSTRUMENTS INC 1.3% 1.3% 1.3%
ACCENTURE PLC-CL A 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTUM
META PLATFORMS INC 9.1%
APPLE INC 8.2%
NVIDIA CORP 7.1%
MICROSOFT CORP 6.9%
BROADCOM INC. 5.4%
ALPHABET INC. CLASS C 3.7%
ALPHABET INC. CLASS A 3.2%
NETFLIX INC 3.2%
SALESFORCE.COM INC 2.2%
CISCO SYSTEMS INC 2.0%
IGM Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
RIGETTI COMPUTING, INC. -2.2%
ORANGE SA -1.9%
NOKIA CORP-SPON ADR -1.8%
NEC CORP -1.7%
NEC ELECTRONICS CORP -1.7%
RTX CORP -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
INFINEON TECHNOLOGIES AG -1.6%
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