Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
89.7%
% of IGM's 283 holdings also in VGT
82.2%
% of VGT's 314 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VGT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 14.5% | 8.9% |
|
APPLE INC | 8.6% | 17.3% | 8.6% |
|
NVIDIA CORP | 8.0% | 14.4% | 8.0% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
|
ELECTRONIC ARTS INC | 0.3% |
IGM Underweight Relative to VGT
|
APPLE INC | -8.7% |
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -5.6% |
|
JFROG LTD. | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
VERISIGN INC | -0.1% |
|
SANMINA CORP | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
ACI WORLDWIDE INC | -0.1% |
|
BOX, INC. CLASS A | -0.1% |