Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
10%
ALSO IN IQM
IQM
80
HOLDINGS
37%
ALSO IN IGM
SECTOR DRIFT (IGM minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
BROADCOM INC. | 8.6% | 6.5% | 6.5% |
|
APPLE INC | 7.8% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 1.9% | 2.0% | 1.9% |
|
APPLIED MATERIALS INC | 1.7% | 1.4% | 1.4% |
IGM Overweight Relative to IQM
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
BROADCOM INC. | 2.0% |
IGM Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.2% |
|
TERADYNE INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |