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
63%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
19%
ALSO IN IGM
IGM
280
HOLDINGS
61%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in IGM
Overlap
NVIDIA CORP 13.7% 9.2% 9.2%
APPLE INC 12.2% 8.8% 8.8%
MICROSOFT CORP 12.4% 8.0% 8.0%
META PLATFORMS INC 5.5% 8.1% 5.5%
BROADCOM INC. 5.2% 5.6% 5.2%
ONEQ Overweight Relative to IGM
AMAZON.COM INC 8.2%
NVIDIA CORP 4.6%
MICROSOFT CORP 4.4%
TESLA MOTORS INC 3.8%
APPLE INC 3.4%
COSTCO WHOLESALE CORP 1.4%
T-MOBILE US, INC. 1.0%
LINDE PLC 0.7%
PEPSICO INC 0.7%
BOOKING HOLDINGS INC. 0.6%
ONEQ Underweight Relative to IGM
ORACLE CORP -3.0%
META PLATFORMS INC -2.6%
INTL BUSINESS MACHINES CORP -1.5%
SALESFORCE.COM INC -1.5%
NETFLIX INC -1.4%
SERVICENOW INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
SHOPIFY, INC. CLASS A -1.1%
ALPHABET INC. CLASS A -1.0%
ACCENTURE PLC-CL A -0.9%
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