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
34
Number of overlapping holdings
13.0%
% of IGM's 283 holdings also in QTUM
49.3%
% of QTUM's 69 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 9.3% | 1.5% | 1.5% |
|
ORACLE CORP | 2.0% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QTUM
|
META PLATFORMS INC | 8.2% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -2.2% |
 |
ORANGE SA | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
NEC CORP | -2.1% |
 |
ROYAL KPN NV | -1.8% |
|
FUJITSU LTD | -1.8% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
MITSUBISHI ELECTRIC CORP | -1.7% |
|
RTX CORP | -1.7% |