Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
90%
ALSO IN VGT
VGT
324
HOLDINGS
81%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 17.9% | 9.1% |
|
APPLE INC | 8.4% | 14.5% | 8.4% |
|
MICROSOFT CORP | 7.7% | 10.6% | 7.7% |
|
BROADCOM INC. | 7.3% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.5% | 2.5% |
IGM Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 2.8% |
|
NETFLIX INC | 2.6% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IGM Underweight Relative to VGT
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -2.9% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
ADVANCED ENERGY INDUSTRIES | -0.1% |
|
TTM TECHNOLOGIES | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |
|
LITTELFUSE INC | -0.1% |
|
SEMTECH CORP | -0.1% |