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
291
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 2.3% 1.6% 1.6%
LAM RESEARCH CORP 1.7% 1.5% 1.5%
APPLIED MATERIALS INC 1.5% 1.3% 1.3%
INTEL CORP 1.2% 1.3% 1.2%
ALPHABET INC. CLASS A 4.9% 1.2% 1.2%
IGM Overweight Relative to QTUM
APPLE INC 8.1%
NVIDIA CORP 7.5%
MICROSOFT CORP 7.5%
BROADCOM INC. 6.3%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS C 4.0%
ALPHABET INC. CLASS A 3.7%
NETFLIX INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
SHOPIFY, INC. CLASS A 1.2%
IGM Underweight Relative to QTUM
LOCKHEED MARTIN CORP -1.4%
BAIDU INC - SPON ADR -1.4%
ASML HOLDING NV-NY REG SHS -1.4%
TOKYO ELECTRON LTD -1.3%
INFINEON TECHNOLOGIES AG -1.3%
ASM INTERNATIONAL N.V. -1.3%
NORTHROP GRUMMAN CORP -1.3%
STMICROELECTRONICS NV-NY SHS -1.3%
GLOBAL UNICHIP CORP -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
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