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   
OVERLAP
68%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN XXQQ
XXQQ
98
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus XXQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in XXQQ
Overlap
APPLE INC 9.7% 8.5% 8.5%
NVIDIA CORP 8.3% 8.4% 8.3%
MICROSOFT CORP 9.4% 6.7% 6.7%
MICRON TECHNOLOGY INC 4.0% 4.5% 4.0%
ADVANCED MICRO DEVICES 4.0% 4.0% 4.0%
IGM Overweight Relative to XXQQ
BROADCOM INC. 4.2%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 1.5%
META PLATFORMS INC 1.2%
APPLE INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
ORACLE CORP 1.0%
SHOPIFY, INC. CLASS A 1.0%
SALESFORCE.COM INC 1.0%
AMPHENOL CORP-CL A 0.9%
IGM Underweight Relative to XXQQ
AMAZON.COM INC -4.5%
WAL-MART STORES INC -2.7%
COSTCO WHOLESALE CORP -1.9%
LINDE PLC -1.1%
AMGEN INC -1.0%
SHOPIFY, INC. CLASS A -1.0%
PEPSICO INC -0.9%
GILEAD SCIENCES INC -0.9%
SANDISK CORP -0.8%
INTUITIVE SURGICAL INC -0.8%
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