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
64%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
43%
ALSO IN IGM
IGM
287
HOLDINGS
15%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.4% | 8.4% |
|
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.5% | 9.1% | 6.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.8% | 3.8% |
XXQQ Overweight Relative to IGM
|
AMAZON.COM INC | 4.3% |
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
LINDE PLC | 1.1% |
|
AMGEN INC | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
XXQQ Underweight Relative to IGM
|
BROADCOM INC. | -4.2% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
APPLE INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.9% |
|
SALESFORCE.COM INC | -0.9% |