Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of QGRW's 100 holdings also in IGM
14.4%
% of IGM's 278 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus IGM)
Overlapping Holdings
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Company | Weight in QGRW |
Weight in IGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.6% | 9.0% | 9.0% | |
MICROSOFT CORP | 11.0% | 9.0% | 9.0% | |
NVIDIA CORP | 8.5% | 7.6% | 7.6% | |
META PLATFORMS INC | 6.3% | 8.7% | 6.3% | |
ALPHABET INC. CLASS A | 5.3% | 5.7% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to IGM
AMAZON.COM INC | 5.5% | |
TESLA MOTORS INC | 3.1% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
MICROSOFT CORP | 2.0% | |
BLACKSTONE GROUP LP/THE | 1.0% | |
INTUITIVE SURGICAL INC | 1.0% | |
NVIDIA CORP | 0.9% | |
S&P GLOBAL, INC. | 0.9% | |
BOOKING HOLDINGS INC. | 0.8% |
QGRW Underweight Relative to IGM
ALPHABET INC. CLASS C | -4.9% | |
META PLATFORMS INC | -2.4% | |
SALESFORCE.COM INC | -2.3% | |
ACCENTURE PLC-CL A | -1.8% | |
CISCO SYSTEMS INC | -1.7% | |
ORACLE CORP | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
TEXAS INSTRUMENTS INC | -1.3% | |
INTEL CORP | -1.3% | |
MICRON TECHNOLOGY INC | -1.0% |