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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY