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
290
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 | 2.8% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.8% | 1.6% | 1.6% |
|
INTEL CORP | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.5% | 1.3% |
IGM Overweight Relative to QTUM
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 6.4% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NETFLIX INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
IGM Underweight Relative to QTUM
|
MKS INSTRUMENTS INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
TOKYO ELECTRON LTD | -1.5% |
|
TERADYNE INC | -1.5% |
 |
ORANGE SA | -1.5% |