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

89.1%

% 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%
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