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
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
45%
ALSO IN IGM
IGM
287
HOLDINGS
16%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 7.9% | 9.6% | 7.9% |
|
MICROSOFT CORP | 4.7% | 8.3% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.7% | 3.6% |
IQQ Overweight Relative to IGM
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
LINDE PLC | 1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
AMGEN INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
IQQ Underweight Relative to IGM
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.6% |
|
META PLATFORMS INC | -1.9% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
SALESFORCE.COM INC | -0.6% |