Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
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% |