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   

40

Number of overlapping holdings

15.2%

% of IGM's 278 holdings also in QYLG

39.6%

% of QYLG's 101 holdings also in IGM

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

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Company Weight
in IGM
Weight
in QYLG
Overlap
MICROSOFT CORP 8.9% 9.0% 8.9%
APPLE INC 8.7% 7.5% 7.5%
NVIDIA CORP 8.6% 6.7% 6.7%
META PLATFORMS INC 8.5% 5.1% 5.1%
BROADCOM INC. 4.3% 4.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to QYLG
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.7%
SALESFORCE.COM INC 2.4%
NVIDIA CORP 2.0%
ALPHABET INC. CLASS C 1.9%
ACCENTURE PLC-CL A 1.7%
ORACLE CORP 1.7%
INTL BUSINESS MACHINES CORP 1.4%
SERVICENOW INC 1.3%
APPLE INC 1.1%
IGM Underweight Relative to QYLG
AMAZON.COM INC -5.3%
COSTCO WHOLESALE CORP -2.4%
TESLA MOTORS INC -2.3%
PEPSICO INC -1.7%
LINDE PLC -1.6%
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%
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