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   

258

Number of overlapping holdings

83.5%

% of IGM's 310 holdings also in VGT

78.7%

% of VGT's 332 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 8.5% 16.3% 8.5%
APPLE INC 8.3% 19.4% 8.3%
NVIDIA CORP 3.2% 3.9% 3.2%
VISA INC-CLASS A SHARES 2.9% 3.3% 2.9%
MASTERCARD INC-CLASS A 2.4% 3.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
AMAZON.COM INC 8.3%
FACEBOOK 5.8%
ALPHABET INC. CLASS A 4.7%
ALPHABET INC. CLASS C 4.6%
NETFLIX INC 1.6%
SHOPIFY, INC. CLASS A 1.0%
BOOKING HOLDINGS INC. 0.7%
ACTIVISION BLIZZARD INC 0.5%
SNAP, INC. CLASS A 0.4%
TWITTER INC 0.3%
IGM Underweight Relative to VGT
APPLE INC -11.1%
MICROSOFT CORP -7.8%
NVIDIA CORP -0.8%
MASTERCARD INC-CLASS A -0.6%
VISA INC-CLASS A SHARES -0.4%
INTEL CORP -0.4%
ADOBE SYSTEMS INC -0.4%
CISCO SYSTEMS INC -0.4%
PAYPAL HOLDINGS INC -0.4%
SALESFORCE.COM INC -0.4%
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