IGM was created on 2001-03-13 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6919.04m in AUM and 281 holdings. IGM tracks a market-cap-weighted index of US and Canadian technology companies.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Mar 13, 2001
Mar 10, 1999
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.77% | $6.74B | -20.24% | 0.92% |
NVDA | 83.46% | $4.37T | +53.20% | 0.02% |
LRCX | 81.22% | $126.75B | +7.56% | 3.23% |
AEIS | 80.38% | $5.43B | +23.80% | 0.28% |
KLAC | 80.17% | $122.32B | +12.38% | 0.78% |
ETN | 80.06% | $152.64B | +27.99% | 1.01% |
MTSI | 80.03% | $10.42B | +38.74% | 0.00% |
AMD | 79.79% | $291.06B | +24.25% | 0.00% |
COHR | 79.34% | $16.67B | +53.89% | 0.00% |
APH | 79.33% | $128.79B | +64.16% | 0.62% |
AMZN | 79.11% | $2.44T | +23.11% | 0.00% |
RMBS | 78.92% | $8.07B | +45.98% | 0.00% |
META | 78.38% | $1.75T | +46.41% | 0.26% |
AMAT | 78.08% | $151.99B | -10.75% | 0.94% |
MSFT | 78.03% | $3.81T | +22.68% | 0.59% |
ADI | 77.84% | $114.69B | -0.12% | 1.67% |
FLEX | 77.59% | $19.17B | +58.85% | 0.00% |
PH | 77.59% | $93.54B | +30.45% | 0.92% |
ITT | 77.53% | $12.56B | +12.83% | 0.85% |
ARM | 77.19% | $172.63B | +13.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $25.31B | +31.70% | 1.05% |
ED | -23.56% | $36.96B | +5.20% | 3.30% |
AWK | -23.25% | $27.23B | -1.90% | 2.25% |
DUK | -14.85% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.15% | $10.35B | -9.18% | 3.55% |
KR | -12.97% | $45.82B | +27.16% | 1.86% |
CME | -12.64% | $100.09B | +46.94% | 1.73% |
AEP | -12.10% | $60.50B | +15.42% | 3.26% |
EXC | -11.59% | $44.68B | +18.98% | 3.53% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
BCE | -10.21% | $21.69B | -30.24% | 10.46% |
SO | -9.80% | $104.30B | +13.63% | 3.05% |
DG | -9.63% | $23.23B | -12.33% | 2.24% |
MO | -9.30% | $103.59B | +25.48% | 6.67% |
MSEX | -8.04% | $931.13M | -21.84% | 2.63% |
YORW | -7.67% | $441.95M | -25.71% | 2.83% |
JNJ | -7.11% | $402.82B | +5.96% | 3.03% |
AWR | -7.10% | $2.83B | -10.93% | 2.55% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.06% | $88.17M | 0.59% | |
VIXY | -81.14% | $280.49M | 0.85% | |
VIXM | -74.62% | $25.97M | 0.85% | |
BTAL | -69.51% | $311.96M | 1.43% | |
IVOL | -45.81% | $337.06M | 1.02% | |
SPTS | -36.24% | $5.82B | 0.03% | |
XONE | -33.75% | $632.14M | 0.03% | |
VGSH | -31.84% | $22.75B | 0.03% | |
FXY | -31.83% | $599.36M | 0.4% | |
UTWO | -31.74% | $373.54M | 0.15% | |
SCHO | -31.25% | $10.95B | 0.03% | |
FTSD | -31.12% | $233.62M | 0.25% | |
IBTH | -27.47% | $1.67B | 0.07% | |
IBTI | -27.34% | $1.07B | 0.07% | |
IBTG | -26.46% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
TBLL | -23.65% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.66% | $15.74B | 0.15% | |
IBTK | -21.62% | $458.96M | 0.07% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.18% | $46.44B | 0.04% | |
QGRW | 99.14% | $1.61B | 0.28% | |
VUG | 99.10% | $183.53B | 0.04% | |
QQQI | 99.09% | $3.40B | 0.68% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IWY | 99.03% | $14.62B | 0.2% | |
MGK | 99.01% | $28.59B | 0.07% | |
IUSG | 99.00% | $24.15B | 0.04% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.71% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.64% | $6.78B | 0.44% | |
SPUS | 98.59% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
ITM | 0.09% | $1.87B | 0.18% | |
BOND | 0.12% | $5.65B | 0.7% | |
IBMN | -0.18% | $439.18M | 0.18% | |
JMBS | 0.31% | $5.87B | 0.22% | |
TDTF | 0.41% | $853.34M | 0.18% | |
SUB | 0.46% | $10.03B | 0.07% | |
UITB | -0.63% | $2.35B | 0.39% | |
CGSD | -0.64% | $1.43B | 0.25% | |
SCHP | 0.73% | $13.31B | 0.03% | |
GNMA | -0.74% | $369.46M | 0.1% | |
SPTL | -0.90% | $11.22B | 0.03% | |
USTB | 0.91% | $1.32B | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BSCP | 0.96% | $3.16B | 0.1% | |
TFI | 0.97% | $3.17B | 0.23% | |
VCRB | 0.98% | $3.38B | 0.1% | |
VGLT | -1.03% | $9.69B | 0.04% | |
SPMB | -1.13% | $6.19B | 0.04% | |
BSSX | -1.21% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.16% | $127.59B | 0.03% | |
TIPZ | 0.16% | $94.43M | 0.2% | |
BSCP | -0.19% | $3.16B | 0.1% | |
HYMB | 0.27% | $2.63B | 0.35% | |
GOVZ | -0.44% | $273.42M | 0.1% | |
MMIT | 0.45% | $1.05B | 0.3% | |
PULS | 0.45% | $11.99B | 0.15% | |
BKAG | -0.52% | $1.95B | 0% | |
ZROZ | 0.52% | $1.44B | 0.15% | |
IAGG | -0.53% | $10.61B | 0.07% | |
EDV | 0.55% | $3.44B | 0.05% | |
SUB | -0.62% | $10.03B | 0.07% | |
JSI | 0.68% | $967.18M | 0.49% | |
IBD | -0.68% | $391.14M | 0.43% | |
SCHZ | -0.73% | $8.66B | 0.03% | |
BND | -0.74% | $132.00B | 0.03% | |
SPAB | -0.74% | $8.52B | 0.03% | |
TFI | -0.77% | $3.17B | 0.23% | |
HTRB | 0.82% | $1.99B | 0.29% | |
IBMN | -0.94% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.54% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -74.23% | $25.97M | 0.85% | |
BTAL | -72.80% | $311.96M | 1.43% | |
IVOL | -46.08% | $337.06M | 1.02% | |
SPTS | -37.37% | $5.82B | 0.03% | |
XONE | -35.32% | $632.14M | 0.03% | |
FXY | -33.60% | $599.36M | 0.4% | |
VGSH | -33.26% | $22.75B | 0.03% | |
UTWO | -33.01% | $373.54M | 0.15% | |
SCHO | -32.56% | $10.95B | 0.03% | |
FTSD | -29.92% | $233.62M | 0.25% | |
IBTI | -28.80% | $1.07B | 0.07% | |
IBTH | -28.55% | $1.67B | 0.07% | |
IBTG | -27.65% | $1.96B | 0.07% | |
IBTJ | -26.79% | $698.84M | 0.07% | |
IEI | -24.79% | $15.74B | 0.15% | |
BILS | -23.94% | $3.82B | 0.1356% | |
IBTK | -23.92% | $458.96M | 0.07% | |
TBLL | -23.68% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 99.40% | $22.66B | 0.39% | |
FTEC | 99.00% | $14.79B | 0.084% | |
VGT | 98.98% | $99.12B | 0.09% | |
QGRW | 98.83% | $1.61B | 0.28% | |
QQQ | 98.67% | $361.90B | 0.2% | |
QQQM | 98.67% | $56.08B | 0.15% | |
XLK | 98.66% | $84.23B | 0.09% | |
IWF | 98.53% | $115.42B | 0.19% | |
VONG | 98.53% | $30.50B | 0.07% | |
SPYG | 98.52% | $39.56B | 0.04% | |
ILCG | 98.51% | $2.88B | 0.04% | |
IVW | 98.51% | $62.61B | 0.18% | |
SCHG | 98.47% | $46.44B | 0.04% | |
IUSG | 98.42% | $24.15B | 0.04% | |
VOOG | 98.40% | $18.97B | 0.07% | |
VUG | 98.36% | $183.53B | 0.04% | |
ONEQ | 98.35% | $8.37B | 0.21% | |
MGK | 98.30% | $28.59B | 0.07% | |
JGRO | 98.26% | $6.78B | 0.44% | |
IWY | 98.13% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.33% | $36.96B | +5.20% | 3.30% |
AWK | -30.04% | $27.23B | -1.90% | 2.25% |
CBOE | -27.95% | $25.31B | +31.70% | 1.05% |
DUK | -20.76% | $93.64B | +10.26% | 3.48% |
WTRG | -19.70% | $10.35B | -9.18% | 3.55% |
AEP | -18.26% | $60.50B | +15.42% | 3.26% |
KR | -17.99% | $45.82B | +27.16% | 1.86% |
EXC | -17.73% | $44.68B | +18.98% | 3.53% |
SO | -17.04% | $104.30B | +13.63% | 3.05% |
AMT | -16.69% | $97.72B | -5.29% | 3.21% |
MKTX | -16.56% | $7.88B | -6.01% | 1.45% |
CME | -16.39% | $100.09B | +46.94% | 1.73% |
MO | -14.92% | $103.59B | +25.48% | 6.67% |
BCE | -14.53% | $21.69B | -30.24% | 10.46% |
MSEX | -13.68% | $931.13M | -21.84% | 2.63% |
JNJ | -13.61% | $402.82B | +5.96% | 3.03% |
AWR | -12.98% | $2.83B | -10.93% | 2.55% |
YORW | -12.90% | $441.95M | -25.71% | 2.83% |
DG | -12.02% | $23.23B | -12.33% | 2.24% |
CWT | -11.84% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.02% | $4.37B | -4.24% | 0.00% |
PPC | -0.30% | $11.31B | +30.57% | 0.00% |
LITB | 0.39% | $22.98M | -66.66% | 0.00% |
CNC | 0.41% | $12.67B | -66.47% | 0.00% |
KO | 0.43% | $295.88B | +3.01% | 2.93% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
FTS | -0.53% | $24.58B | +17.11% | 3.56% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
BGS | 1.04% | $331.16M | -51.86% | 18.51% |
NOC | -1.06% | $82.02B | +18.27% | 1.48% |
EMA | 1.09% | $14.00B | +30.16% | 4.37% |
BTI | -1.10% | $116.20B | +49.16% | 5.66% |
UL | 1.14% | $144.79B | -3.89% | 3.28% |
DFDV | 1.19% | $218.16M | +1,755.57% | 0.00% |
GO | -1.33% | $1.30B | -32.06% | 0.00% |
CAG | -1.35% | $8.85B | -38.89% | 9.54% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
CI | -1.45% | $79.57B | -14.57% | 1.98% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -<0.01% | $89.30B | +15.87% | 0.40% |
ELV | 0.09% | $66.10B | -44.82% | 2.28% |
LITB | 0.18% | $22.98M | -66.66% | 0.00% |
MOH | 0.22% | $8.67B | -53.13% | 0.00% |
EMA | 0.25% | $14.00B | +30.16% | 4.37% |
UPXI | -0.27% | $262.78M | -29.57% | 0.00% |
PM | 0.28% | $252.43B | +40.82% | 3.34% |
VRCA | -0.30% | $55.41M | -90.91% | 0.00% |
FDP | -0.41% | $1.89B | +57.41% | 2.83% |
AVA | -0.51% | $3.00B | -4.95% | 5.21% |
HUSA | 0.57% | $351.35M | -23.87% | 0.00% |
UTZ | 0.60% | $1.20B | -6.00% | 1.83% |
NGG | 0.62% | $69.65B | +8.91% | 4.40% |
PEP | -0.78% | $195.59B | -17.26% | 3.91% |
PPL | 0.97% | $26.64B | +21.27% | 2.99% |
TR | 1.10% | $2.83B | +29.62% | 0.94% |
ALHC | 1.29% | $2.57B | +48.74% | 0.00% |
XEL | 1.31% | $41.75B | +24.21% | 3.08% |
BGS | -1.32% | $331.16M | -51.86% | 18.51% |
SBDS | 1.51% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.08% | $6.74B | -20.24% | 0.92% |
AMZN | 80.51% | $2.44T | +23.11% | 0.00% |
NVDA | 80.25% | $4.37T | +53.20% | 0.02% |
LRCX | 80.05% | $126.75B | +7.56% | 3.23% |
AMD | 79.20% | $291.06B | +24.25% | 0.00% |
ADI | 79.16% | $114.69B | -0.12% | 1.67% |
AEIS | 78.70% | $5.43B | +23.80% | 0.28% |
KLAC | 78.58% | $122.32B | +12.38% | 0.78% |
BN | 78.40% | $111.25B | +38.40% | 0.51% |
MSFT | 78.18% | $3.81T | +22.68% | 0.59% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
BNT | 77.45% | $13.56B | +37.83% | 0.00% |
ETN | 77.01% | $152.64B | +27.99% | 1.01% |
META | 76.95% | $1.75T | +46.41% | 0.26% |
AMAT | 76.91% | $151.99B | -10.75% | 0.94% |
KKR | 76.86% | $133.98B | +21.85% | 0.47% |
MTSI | 76.85% | $10.42B | +38.74% | 0.00% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
ENTG | 76.71% | $12.01B | -32.93% | 0.64% |
IGM - iShares Expanded Tech Sector ETF and QQQ - Invesco QQQ Trust Series 1 have a 43 holding overlap. Which accounts for a 63.3% overlap.
Number of overlapping holdings
43
% of overlapping holdings
63.26%
Name | Weight in IGM | Weight in QQQ |
---|---|---|
9.55% | 10.07% | |
8.45% | 9.15% | |
8.37% | 7.05% | |
7.97% | 3.78% | |
4.85% | 5.38% | |
4.85% | 2.63% | |
3.93% | 2.48% | |
3.29% | 2.81% | |
2.20% | 2.01% | |
1.90% | 1.69% |
iShares Expanded Tech Sector ETF - IGM is made up of 281 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 9.55% |
![]() | 8.45% |
![]() | 8.37% |
7.97% | |
![]() | 4.85% |
![]() | 4.85% |
![]() | 3.93% |
![]() | 3.29% |
![]() | 2.69% |
2.20% | |
1.90% | |
1.79% | |
1.70% | |
1.61% | |
![]() | 1.49% |
1.36% | |
![]() | 1.18% |
1.15% | |
1.15% | |
![]() | 1.04% |
1.01% | |
![]() | 1.01% |
0.85% | |
0.84% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |
![]() | 0.78% |
0.77% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |