Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
90%
ALSO IN VGT
VGT
318
HOLDINGS
81%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 13.2% | 9.1% |
|
NVIDIA CORP | 8.4% | 16.8% | 8.4% |
|
MICROSOFT CORP | 8.4% | 12.9% | 8.4% |
|
BROADCOM INC. | 7.7% | 4.7% | 4.7% |
|
ORACLE CORP | 3.0% | 2.4% | 2.4% |
IGM Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 3.0% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
ORACLE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
IGM Underweight Relative to VGT
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.1% |
|
RIGETTI COMPUTING, INC. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
CIENA CORP | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
RIOT BLOCKCHAIN INC | -0.1% |
|
JFROG LTD. | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |