Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
15%
ALSO IN QTUM
QTUM
80
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 3.1% 2.0% 2.0%
LAM RESEARCH CORP 1.7% 1.6% 1.6%
APPLIED MATERIALS INC 1.8% 1.6% 1.6%
INTEL CORP 1.3% 1.4% 1.3%
NVIDIA CORP 9.1% 1.2% 1.2%
IGM Overweight Relative to QTUM
APPLE INC 8.4%
NVIDIA CORP 7.9%
MICROSOFT CORP 6.7%
BROADCOM INC. 6.3%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS C 3.9%
ALPHABET INC. CLASS A 3.7%
NETFLIX INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
MICRON TECHNOLOGY INC 1.1%
IGM Underweight Relative to QTUM
LOCKHEED MARTIN CORP -1.7%
NOKIA CORP-SPON ADR -1.7%
NORTHROP GRUMMAN CORP -1.7%
COHERENT INC -1.6%
ORANGE SA -1.6%
STMICROELECTRONICS NV-NY SHS -1.6%
ROYAL KPN NV -1.5%
ASM INTERNATIONAL N.V. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
ASML HOLDING NV-NY REG SHS -1.5%
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