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
264
Number of overlapping holdings
84.9%
% of IGM's 325 holdings also in VGT
79.5%
% of VGT's 371 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 21.1% | 8.6% |
|
MICROSOFT CORP | 8.6% | 17.5% | 8.6% |
|
NVIDIA CORP | 4.3% | 4.1% | 4.1% |
|
VISA INC-CLASS A SHARES | 3.6% | 3.3% | 3.3% |
|
MASTERCARD INC-CLASS A | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
NETFLIX INC | 1.3% |
|
ACTIVISION BLIZZARD INC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
VISA INC-CLASS A SHARES | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% |
|
EBAY INC | 0.3% |
IGM Underweight Relative to VGT
|
APPLE INC | -12.5% |
|
MICROSOFT CORP | -8.9% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
ZENDESK INC | -0.1% |
|
TOAST, INC. CLASS A | 0.0% |
|
HP INC. | 0.0% |
|
AGILYSYS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
EVO PAYMENTS, INC. CLASS A | 0.0% |
|
GITLAB, INC. CLASS A | 0.0% |