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
63%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
42%
ALSO IN IGM
IGM
287
HOLDINGS
15%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in IGM
Overlap
APPLE INC 7.2% 7.5% 7.2%
NVIDIA CORP 7.9% 7.0% 7.0%
MICROSOFT CORP 4.9% 6.6% 4.9%
MICRON TECHNOLOGY INC 4.3% 4.5% 4.3%
ALPHABET INC. CLASS A 3.4% 4.3% 3.4%
QQWZ Overweight Relative to IGM
AMAZON.COM INC 4.2%
TESLA MOTORS INC 3.1%
WAL-MART STORES INC 2.5%
COSTCO WHOLESALE CORP 1.9%
LINDE PLC 1.0%
SANDISK CORP 1.0%
NVIDIA CORP 0.9%
T-MOBILE US, INC. 0.9%
PEPSICO INC 0.8%
AMGEN INC 0.8%
QQWZ Underweight Relative to IGM
BROADCOM INC. -4.3%
ORACLE CORP -1.7%
MICROSOFT CORP -1.7%
INTL BUSINESS MACHINES CORP -1.2%
ALPHABET INC. CLASS A -0.9%
SALESFORCE.COM INC -0.8%
AMPHENOL CORP-CL A -0.8%
ARISTA NETWORKS, INC. -0.7%
CORNING INC -0.6%
SHOPIFY, INC. CLASS A -0.6%
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