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   

17

Number of overlapping holdings

54.8%

% of QTOP's 31 holdings also in IGM

6.5%

% of IGM's 283 holdings also in QTOP

Overlap by Weight
Sector Drift (QTOP minus IGM)
Overlapping Holdings

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Company Weight
in QTOP
Weight
in IGM
Overlap
MICROSOFT CORP 10.9% 8.9% 8.9%
APPLE INC 11.8% 8.6% 8.6%
NVIDIA CORP 9.9% 8.0% 8.0%
BROADCOM INC. 4.4% 4.3% 4.3%
META PLATFORMS INC 3.9% 7.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IGM
AMAZON.COM INC 7.3%
COSTCO WHOLESALE CORP 4.7%
TESLA MOTORS INC 3.8%
APPLE INC 3.2%
T-MOBILE US, INC. 3.2%
LINDE PLC 2.3%
PEPSICO INC 2.1%
MICROSOFT CORP 2.0%
NVIDIA CORP 1.9%
INTUITIVE SURGICAL INC 1.8%
QTOP Underweight Relative to IGM
META PLATFORMS INC -3.9%
ALPHABET INC. CLASS A -2.3%
SALESFORCE.COM INC -2.2%
INTL BUSINESS MACHINES CORP -2.0%
ORACLE CORP -1.9%
ACCENTURE PLC-CL A -1.6%
ALPHABET INC. CLASS C -1.6%
SERVICENOW INC -1.4%
SHOPIFY, INC. CLASS A -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
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