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
71%
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
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 | 9.1% | 17.3% | 9.1% |
|
APPLE INC | 8.6% | 15.1% | 8.6% |
|
MICROSOFT CORP | 7.8% | 10.3% | 7.8% |
|
BROADCOM INC. | 7.0% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.4% | 2.4% |
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 2.7% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IGM Underweight Relative to VGT
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -2.6% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
MKS INSTRUMENTS INC | -0.1% |
|
ADVANCED ENERGY INDUSTRIES | -0.1% |
|
TTM TECHNOLOGIES | -0.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.1% |
|
TERADYNE INC | -0.1% |
|
SITIME CORPORATION | -0.1% |