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
280
HOLDINGS
16%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in IGM
Overlap
NVIDIA CORP 9.7% 8.4% 8.4%
MICROSOFT CORP 8.3% 8.4% 8.3%
APPLE INC 8.1% 9.1% 8.1%
BROADCOM INC. 5.9% 7.7% 5.9%
META PLATFORMS INC 3.4% 4.1% 3.4%
QQWZ Overweight Relative to IGM
AMAZON.COM INC 4.9%
TESLA MOTORS INC 3.5%
COSTCO WHOLESALE CORP 2.2%
T-MOBILE US, INC. 1.4%
NVIDIA CORP 1.2%
LINDE PLC 1.1%
PEPSICO INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
BOOKING HOLDINGS INC. 0.9%
AMGEN INC 0.9%
QQWZ Underweight Relative to IGM
ORACLE CORP -3.0%
BROADCOM INC. -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ALPHABET INC. CLASS A -1.6%
SALESFORCE.COM INC -1.4%
SHOPIFY, INC. CLASS A -1.2%
SERVICENOW INC -1.2%
AMPHENOL CORP-CL A -1.0%
APPLE INC -0.9%
ACCENTURE PLC-CL A -0.9%
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