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
67%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQWZ
Weight
in IGM
Overlap
NVIDIA CORP 8.2% 7.4% 7.4%
APPLE INC 7.3% 7.8% 7.3%
MICROSOFT CORP 5.3% 7.3% 5.3%
MICRON TECHNOLOGY INC 4.8% 5.2% 4.8%
ADVANCED MICRO DEVICES 3.7% 4.0% 3.7%
QQWZ Overweight Relative to IGM
AMAZON.COM INC 4.6%
TESLA MOTORS INC 3.5%
WAL-MART STORES INC 2.5%
COSTCO WHOLESALE CORP 1.9%
SANDISK CORP 1.1%
LINDE PLC 1.0%
T-MOBILE US, INC. 0.9%
PEPSICO INC 0.9%
AMGEN INC 0.8%
NVIDIA CORP 0.7%
QQWZ Underweight Relative to IGM
BROADCOM INC. -5.2%
MICROSOFT CORP -2.0%
ORACLE CORP -1.8%
INTL BUSINESS MACHINES CORP -1.3%
ALPHABET INC. CLASS A -0.9%
AMPHENOL CORP-CL A -0.9%
SALESFORCE.COM INC -0.9%
ARISTA NETWORKS, INC. -0.8%
SHOPIFY, INC. CLASS A -0.7%
CORNING INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY