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
60%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
44%
ALSO IN IGM
IGM
290
HOLDINGS
15%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IGM
Overlap
NVIDIA CORP 12.8% 9.2% 9.2%
APPLE INC 8.1% 9.1% 8.1%
MICROSOFT CORP 8.9% 7.6% 7.6%
BROADCOM INC. 5.5% 7.3% 5.5%
ALPHABET INC. CLASS A 2.4% 5.1% 2.4%
QQMG Overweight Relative to IGM
NVIDIA CORP 3.6%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.7%
LINDE PLC 1.7%
MICROSOFT CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
T-MOBILE US, INC. 1.2%
PEPSICO INC 1.1%
NETFLIX INC 1.1%
QQMG Underweight Relative to IGM
META PLATFORMS INC -3.6%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -1.8%
BROADCOM INC. -1.8%
INTL BUSINESS MACHINES CORP -1.8%
MICRON TECHNOLOGY INC -1.5%
ORACLE CORP -1.5%
SALESFORCE.COM INC -1.2%
AMPHENOL CORP-CL A -1.1%
ANALOG DEVICES INC -1.0%
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