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
236
Number of overlapping holdings
89.7%
% of IGM's 285 holdings also in VGT
81.4%
% of VGT's 318 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 15.4% | 8.4% |
|
MICROSOFT CORP | 8.2% | 13.7% | 8.2% |
|
APPLE INC | 8.2% | 16.7% | 8.2% |
|
BROADCOM INC. | 5.4% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 9.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
ORACLE CORP | 0.3% |
IGM Underweight Relative to VGT
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -7.0% |
|
MICROSOFT CORP | -5.5% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
ASPEN TECHNOLOGY, INC. | -0.1% |
|
JFROG LTD. | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
DOLBY LABORATORIES INC-CL A | -0.1% |