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
70%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
80%
ALSO IN IGM
IGM
276
HOLDINGS
90%
ALSO IN VGT
SECTOR DRIFT (VGT minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IGM
Overlap
APPLE INC 15.5% 9.9% 9.9%
NVIDIA CORP 16.6% 7.9% 7.9%
MICROSOFT CORP 12.6% 7.7% 7.7%
BROADCOM INC. 4.6% 7.8% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.6% 2.0%
VGT Overweight Relative to IGM
NVIDIA CORP 8.7%
APPLE INC 5.7%
MICROSOFT CORP 4.9%
CRANE HOLDINGS, CO. 0.1%
JFROG LTD. 0.1%
UIPATH INC CLASS A 0.1%
TTM TECHNOLOGIES 0.1%
SANMINA CORP 0.1%
MA-COM TECHNOLOGY SOLUTIONS 0.1%
EPAM SYSTEMS INC 0.1%
VGT Underweight Relative to IGM
ALPHABET INC. CLASS A -5.8%
ALPHABET INC. CLASS C -4.6%
META PLATFORMS INC -3.6%
BROADCOM INC. -3.2%
NETFLIX INC -2.5%
SHOPIFY, INC. CLASS A -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ADVANCED MICRO DEVICES -0.4%
ORACLE CORP -0.4%
ROBLOX CORP. CLASS A -0.4%
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