Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
89.1%
% of IGM's 280 holdings also in VGT
79.2%
% of VGT's 325 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VGT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 17.0% | 8.2% |
|
APPLE INC | 7.9% | 20.7% | 7.9% |
|
NVIDIA CORP | 9.2% | 5.9% | 5.9% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 7.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 3.3% |
|
NETFLIX INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
ACTIVISION BLIZZARD INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ADOBE SYSTEMS INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IGM Underweight Relative to VGT
|
APPLE INC | -12.9% |
|
MICROSOFT CORP | -8.8% |
|
BLACK KNIGHT, INC. | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
AURORA INNOVATION, INC. CLASS A | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
JFROG LTD. | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
VEECO INSTRUMENTS INC | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |