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   

235

Number of overlapping holdings

78.3%

% of VGT's 322 holdings also in IGM

89.0%

% of IGM's 278 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus IGM)
Overlapping Holdings

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Company Weight
in VGT
Weight
in IGM
Overlap
MICROSOFT CORP 18.2% 8.9% 8.9%
APPLE INC 16.8% 8.7% 8.7%
NVIDIA CORP 10.5% 8.6% 8.6%
BROADCOM INC. 4.1% 4.3% 4.1%
SALESFORCE.COM INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IGM
MICROSOFT CORP 9.3%
APPLE INC 8.1%
NVIDIA CORP 1.9%
VMWARE, INC. CLASS A 0.3%
SPLUNK INC 0.2%
FLEXTRONICS INTL LTD 0.1%
JFROG LTD. 0.1%
ALTERYX, INC. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
APPLOVIN CORP. CLASS A 0.1%
VGT Underweight Relative to IGM
META PLATFORMS INC -8.5%
ALPHABET INC. CLASS A -5.2%
ALPHABET INC. CLASS C -4.4%
NETFLIX INC -2.2%
SHOPIFY, INC. CLASS A -0.8%
ELECTRONIC ARTS INC -0.3%
BROADCOM INC. -0.3%
ADVANCED MICRO DEVICES -0.3%
TAKE-TWO INTERACTIVE SOFTWRE -0.2%
SALESFORCE.COM INC -0.2%
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