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
41

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
41%
ALSO IN IGM
IGM
280
HOLDINGS
16%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in IGM
Overlap
NVIDIA CORP 10.0% 9.6% 9.6%
MICROSOFT CORP 8.8% 8.3% 8.3%
APPLE INC 7.8% 9.0% 7.8%
BROADCOM INC. 5.4% 4.8% 4.8%
META PLATFORMS INC 3.9% 8.5% 3.9%
QQQ Overweight Relative to IGM
AMAZON.COM INC 5.6%
TESLA MOTORS INC 2.7%
COSTCO WHOLESALE CORP 2.4%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
PEPSICO INC 1.1%
BOOKING HOLDINGS INC. 1.0%
SHOPIFY, INC. CLASS A 1.0%
INTUITIVE SURGICAL INC 1.0%
AMGEN INC 0.9%
QQQ Underweight Relative to IGM
META PLATFORMS INC -4.7%
ORACLE CORP -2.5%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -1.6%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
SERVICENOW INC -1.2%
SHOPIFY, INC. CLASS A -1.1%
APPLE INC -1.1%
ACCENTURE PLC-CL A -1.1%
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