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
41

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
41%
ALSO IN IGM
IGM
276
HOLDINGS
16%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IGM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQWZ
Weight
in IGM
Overlap
APPLE INC 8.8% 9.9% 8.8%
NVIDIA CORP 9.1% 7.9% 7.9%
MICROSOFT CORP 7.6% 7.7% 7.6%
BROADCOM INC. 6.0% 7.8% 6.0%
ALPHABET INC. CLASS A 3.8% 5.8% 3.8%
QQWZ Overweight Relative to IGM
AMAZON.COM INC 5.1%
TESLA MOTORS INC 3.6%
COSTCO WHOLESALE CORP 2.1%
T-MOBILE US, INC. 1.2%
NVIDIA CORP 1.2%
PEPSICO INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
LINDE PLC 1.0%
INTUITIVE SURGICAL INC 1.0%
AMGEN INC 0.9%
QQWZ Underweight Relative to IGM
ORACLE CORP -1.9%
ALPHABET INC. CLASS A -1.9%
BROADCOM INC. -1.8%
INTL BUSINESS MACHINES CORP -1.8%
SALESFORCE.COM INC -1.5%
SHOPIFY, INC. CLASS A -1.2%
SERVICENOW INC -1.1%
APPLE INC -1.0%
ALPHABET INC. CLASS C -1.0%
ACCENTURE PLC-CL A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY