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
71%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
90%
ALSO IN VGT
VGT
323
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
NVIDIA CORP 8.9% 17.0% 8.9%
MICROSOFT CORP 8.5% 15.1% 8.5%
APPLE INC 8.3% 13.2% 8.3%
BROADCOM INC. 4.6% 4.9% 4.6%
ORACLE CORP 2.3% 2.0% 2.0%
IGM Overweight Relative to VGT
META PLATFORMS INC 8.7%
ALPHABET INC. CLASS A 4.6%
NETFLIX INC 3.9%
ALPHABET INC. CLASS C 3.7%
SHOPIFY, INC. CLASS A 1.0%
ROBLOX CORP. CLASS A 0.4%
ORACLE CORP 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
SALESFORCE.COM INC 0.3%
INTL BUSINESS MACHINES CORP 0.3%
IGM Underweight Relative to VGT
NVIDIA CORP -8.1%
MICROSOFT CORP -6.6%
APPLE INC -4.9%
BROADCOM INC. -0.3%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
SANMINA CORP -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
INTERDIGITAL INC -0.1%
UNITY SOFTWARE, INC. -0.1%
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