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
230
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
90%
ALSO IN VGT
VGT
321
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 | 9.2% | 17.5% | 9.2% |
|
APPLE INC | 8.8% | 13.8% | 8.8% |
|
MICROSOFT CORP | 8.0% | 14.2% | 8.0% |
|
BROADCOM INC. | 5.6% | 5.6% | 5.6% |
|
ORACLE CORP | 3.0% | 2.5% | 2.5% |
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 8.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NETFLIX INC | 3.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
IGM Underweight Relative to VGT
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -5.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
JFROG LTD. | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
IONQ, INC. | -0.1% |
|
SANMINA CORP | -0.1% |