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.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55094.13m in AUM and 102 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Mar 13, 2001
Oct 13, 2020
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.19% | $46.44B | 0.04% | |
ONEQ | 99.19% | $8.37B | 0.21% | |
QGRW | 99.15% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
QQQI | 99.01% | $3.40B | 0.68% | |
MGK | 99.00% | $28.59B | 0.07% | |
ILCG | 98.96% | $2.88B | 0.04% | |
VOOG | 98.95% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.60% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -81.22% | $280.49M | 0.85% | |
VIXM | -74.54% | $25.97M | 0.85% | |
BTAL | -69.50% | $311.96M | 1.43% | |
IVOL | -45.46% | $337.06M | 1.02% | |
SPTS | -35.99% | $5.82B | 0.03% | |
XONE | -33.56% | $632.14M | 0.03% | |
VGSH | -31.57% | $22.75B | 0.03% | |
FXY | -31.53% | $599.36M | 0.4% | |
UTWO | -31.48% | $373.54M | 0.15% | |
SCHO | -30.96% | $10.95B | 0.03% | |
FTSD | -30.69% | $233.62M | 0.25% | |
IBTH | -27.26% | $1.67B | 0.07% | |
IBTI | -27.10% | $1.07B | 0.07% | |
IBTG | -26.24% | $1.96B | 0.07% | |
IBTJ | -24.48% | $698.84M | 0.07% | |
TBLL | -23.63% | $2.13B | 0.08% | |
BILS | -23.04% | $3.82B | 0.1356% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.36% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.04% | $6.74B | -20.24% | 0.92% |
AMZN | 80.37% | $2.44T | +23.11% | 0.00% |
NVDA | 80.30% | $4.37T | +53.20% | 0.02% |
LRCX | 80.09% | $126.75B | +7.56% | 3.23% |
AMD | 79.22% | $291.06B | +24.25% | 0.00% |
ADI | 79.02% | $114.69B | -0.12% | 1.67% |
KLAC | 78.66% | $122.32B | +12.38% | 0.78% |
AEIS | 78.52% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
JHG | 77.66% | $6.80B | +15.90% | 3.71% |
BNT | 77.40% | $13.56B | +37.83% | 0.00% |
ETN | 76.99% | $152.64B | +27.99% | 1.01% |
AMAT | 76.98% | $151.99B | -10.75% | 0.94% |
META | 76.81% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ENTG | 76.73% | $12.01B | -32.93% | 0.64% |
ITT | 76.72% | $12.56B | +12.83% | 0.85% |
KKR | 76.71% | $133.98B | +21.85% | 0.47% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.19% | $25.31B | +31.70% | 1.05% |
ED | -23.47% | $36.96B | +5.20% | 3.30% |
AWK | -23.01% | $27.23B | -1.90% | 2.25% |
DUK | -14.88% | $93.64B | +10.26% | 3.48% |
MKTX | -14.36% | $7.88B | -6.01% | 1.45% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
CME | -12.54% | $100.09B | +46.94% | 1.73% |
AEP | -12.08% | $60.50B | +15.42% | 3.26% |
EXC | -11.54% | $44.68B | +18.98% | 3.53% |
AMT | -10.90% | $97.72B | -5.29% | 3.21% |
BCE | -10.17% | $21.69B | -30.24% | 10.46% |
SO | -9.69% | $104.30B | +13.63% | 3.05% |
MO | -9.48% | $103.59B | +25.48% | 6.67% |
DG | -9.47% | $23.23B | -12.33% | 2.24% |
MSEX | -7.92% | $931.13M | -21.84% | 2.63% |
YORW | -7.43% | $441.95M | -25.71% | 2.83% |
JNJ | -7.13% | $402.82B | +5.96% | 3.03% |
AWR | -6.97% | $2.83B | -10.93% | 2.55% |
TU | -6.76% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.07% | $4.37B | -4.24% | 0.00% |
PPC | -0.14% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
FTS | -0.34% | $24.58B | +17.11% | 3.56% |
KO | 0.50% | $295.88B | +3.01% | 2.93% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
HUSA | -0.65% | $351.35M | -23.87% | 0.00% |
MDLZ | 0.74% | $84.29B | -4.75% | 2.92% |
DFDV | 0.84% | $218.16M | +1,755.57% | 0.00% |
BGS | 1.10% | $331.16M | -51.86% | 18.51% |
NOC | -1.10% | $82.02B | +18.27% | 1.48% |
EMA | 1.15% | $14.00B | +30.16% | 4.37% |
UL | 1.20% | $144.79B | -3.89% | 3.28% |
BTI | -1.22% | $116.20B | +49.16% | 5.66% |
CAG | -1.27% | $8.85B | -38.89% | 9.54% |
SBDS | 1.35% | $22.44M | -84.14% | 0.00% |
UPXI | -1.36% | $262.78M | -29.57% | 0.00% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
UUU | 1.50% | $8.10M | +138.10% | 0.00% |
CI | -1.50% | $79.57B | -14.57% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.08% | $439.18M | 0.18% | |
VMBS | 0.20% | $14.33B | 0.03% | |
BOND | 0.35% | $5.65B | 0.7% | |
GNMA | -0.46% | $369.46M | 0.1% | |
ITM | 0.47% | $1.87B | 0.18% | |
UITB | -0.50% | $2.35B | 0.39% | |
JMBS | 0.50% | $5.87B | 0.22% | |
CGSD | -0.53% | $1.43B | 0.25% | |
TDTF | 0.53% | $853.34M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
SUB | 0.78% | $10.03B | 0.07% | |
BSSX | -0.80% | $83.94M | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
FMB | -0.84% | $1.86B | 0.65% | |
SCHP | 0.85% | $13.31B | 0.03% | |
SPMB | -0.92% | $6.19B | 0.04% | |
BSCP | 0.92% | $3.16B | 0.1% | |
VGLT | -0.95% | $9.69B | 0.04% | |
USTB | 1.06% | $1.32B | 0.35% | |
BAB | -1.10% | $921.85M | 0.28% |
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | 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% |
IGM - iShares Expanded Tech Sector ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 43 holding overlap. Which accounts for a 63.5% overlap.
Number of overlapping holdings
43
% of overlapping holdings
63.48%
Name | Weight in IGM | Weight in QQQM |
---|---|---|
9.55% | 9.84% | |
8.45% | 8.76% | |
8.37% | 7.25% | |
7.97% | 3.49% | |
4.85% | 5.32% | |
4.85% | 2.62% | |
3.93% | 2.46% | |
3.29% | 2.81% | |
2.20% | 2.00% | |
1.90% | 1.63% |
iShares Expanded Tech Sector ETF - IGM is made up of 281 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 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 |
---|---|
![]() | 9.84% |
![]() | 8.76% |
![]() | 7.25% |
![]() | 5.64% |
![]() | 5.32% |
3.49% | |
![]() | 2.81% |
![]() | 2.69% |
![]() | 2.62% |
![]() | 2.46% |
2.34% | |
2.00% | |
1.63% | |
1.54% | |
1.52% | |
![]() | 1.27% |
![]() | 1.25% |
1.12% | |
1.03% | |
1.01% | |
![]() | 1.01% |
0.98% | |
![]() | 0.92% |
![]() | 0.89% |
![]() | 0.86% |
0.85% | |
0.81% | |
0.80% | |
0.73% | |
0.72% |