Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
18%
ALSO IN AIQ
AIQ
86
HOLDINGS
55%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 7.3% | 3.1% | 3.1% |
|
APPLE INC | 8.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.7% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.0% | 2.5% |
IGM Overweight Relative to AIQ
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 2.3% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
KLA CORPORATION | 1.1% |
|
INTUIT INC | 1.1% |
IGM Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
|
TESLA MOTORS INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
AMAZON.COM INC | -2.8% |
 |
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |