Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.2%
% of IGM's 278 holdings also in QYLD
39.6%
% of QYLD's 101 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus QYLD)
Overlapping Holdings
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Company | Weight in IGM |
Weight in QYLD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 9.1% | 8.9% | |
APPLE INC | 8.6% | 7.6% | 7.6% | |
NVIDIA CORP | 8.2% | 6.3% | 6.3% | |
META PLATFORMS INC | 8.8% | 5.3% | 5.3% | |
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QYLD
META PLATFORMS INC | 3.5% | |
ALPHABET INC. CLASS A | 2.7% | |
SALESFORCE.COM INC | 2.4% | |
ALPHABET INC. CLASS C | 2.0% | |
NVIDIA CORP | 1.8% | |
ACCENTURE PLC-CL A | 1.7% | |
ORACLE CORP | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
SERVICENOW INC | 1.3% | |
APPLE INC | 1.1% |
IGM Underweight Relative to QYLD
AMAZON.COM INC | -5.5% | |
COSTCO WHOLESALE CORP | -2.4% | |
TESLA MOTORS INC | -2.3% | |
PEPSICO INC | -1.7% | |
LINDE PLC | -1.7% | |
T-MOBILE US, INC. | -1.4% | |
COMCAST CORP-CL A | -1.2% | |
AMGEN INC | -1.1% | |
INTUITIVE SURGICAL INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -1.0% |