Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
19.7%
% of ONEQ's 864 holdings also in IGM
60.3%
% of IGM's 283 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus IGM)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
NVIDIA CORP | 9.3% | 8.0% | 8.0% |
|
APPLE INC | 12.1% | 7.9% | 7.9% |
|
META PLATFORMS INC | 4.6% | 8.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to IGM
|
AMAZON.COM INC | 7.0% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
T-MOBILE US, INC. | 1.0% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
AMGEN INC | 0.6% |
ONEQ Underweight Relative to IGM
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.7% |
|
SALESFORCE.COM INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SERVICENOW INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
BROADCOM INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |