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
70%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
90%
ALSO IN VGT
VGT
318
HOLDINGS
80%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
APPLE INC 9.9% 15.5% 9.9%
NVIDIA CORP 7.9% 16.6% 7.9%
MICROSOFT CORP 7.7% 12.6% 7.7%
BROADCOM INC. 7.8% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 2.0% 2.0%
IGM Overweight Relative to VGT
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 3.6%
BROADCOM INC. 3.2%
NETFLIX INC 2.5%
SHOPIFY, INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.4%
ORACLE CORP 0.4%
ROBLOX CORP. CLASS A 0.4%
IGM Underweight Relative to VGT
NVIDIA CORP -8.7%
APPLE INC -5.7%
MICROSOFT CORP -4.9%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
UIPATH INC CLASS A -0.1%
TTM TECHNOLOGIES -0.1%
SANMINA CORP -0.1%
MA-COM TECHNOLOGY SOLUTIONS -0.1%
EPAM SYSTEMS INC -0.1%
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