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
70%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
IGM
278
HOLDINGS
90%
ALSO IN VGT
VGT
318
HOLDINGS
81%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
APPLE INC 9.8% 15.6% 9.8%
NVIDIA CORP 8.0% 16.8% 8.0%
MICROSOFT CORP 7.8% 13.0% 7.8%
BROADCOM INC. 8.7% 5.2% 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.9% 1.9%
IGM Overweight Relative to VGT
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 3.6%
BROADCOM INC. 3.5%
NETFLIX INC 2.8%
SHOPIFY, INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.4%
ORACLE CORP 0.4%
ROBLOX CORP. CLASS A 0.4%
IGM Underweight Relative to VGT
NVIDIA CORP -8.8%
APPLE INC -5.8%
MICROSOFT CORP -5.1%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
TTM TECHNOLOGIES -0.1%
MA-COM TECHNOLOGY SOLUTIONS -0.1%
SANMINA CORP -0.1%
SEMTECH CORP -0.1%
ADVANCED ENERGY INDUSTRIES -0.1%
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