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
66%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN IQQ
IQQ
HOLDINGS
45%
ALSO IN IGM
SECTOR DRIFT (IGM minus IQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in IQQ
Overlap
NVIDIA CORP 8.7% 8.2% 8.2%
APPLE INC 9.7% 8.0% 8.0%
MICROSOFT CORP 8.1% 4.7% 4.7%
MICRON TECHNOLOGY INC 4.6% 4.7% 4.6%
ADVANCED MICRO DEVICES 3.9% 3.9% 3.9%
IGM Overweight Relative to IQQ
BROADCOM INC. 5.2%
MICROSOFT CORP 3.5%
META PLATFORMS INC 1.8%
APPLE INC 1.6%
ALPHABET INC. CLASS A 1.1%
INTL BUSINESS MACHINES CORP 0.9%
ORACLE CORP 0.9%
AMPHENOL CORP-CL A 0.9%
ARISTA NETWORKS, INC. 0.8%
SALESFORCE.COM INC 0.6%
IGM Underweight Relative to IQQ
AMAZON.COM INC -4.1%
TESLA MOTORS INC -2.6%
WAL-MART STORES INC -2.4%
COSTCO WHOLESALE CORP -1.9%
LINDE PLC -1.1%
SPACE EXPLORATION TECHNOLOGIES -1.0%
AMGEN INC -0.9%
T-MOBILE US, INC. -0.9%
PEPSICO INC -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
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