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
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
18%
ALSO IN AIQ
AIQ
84
HOLDINGS
57%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
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 IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 5.4% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
APPLE INC | 7.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 7.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.8% | 2.8% |
IGM Overweight Relative to AIQ
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
IGM Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
TESLA MOTORS INC | -2.2% |
 |
SIEMENS AG-REG | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
INTEL CORP | -1.6% |