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
73%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
83%
ALSO IN IGM
IGM
287
HOLDINGS
90%
ALSO IN VGT
SECTOR DRIFT (VGT minus IGM)
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 VGT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.5% | 9.6% | 9.6% |
|
NVIDIA CORP | 17.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.0% | 7.9% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.2% | 3.9% |
VGT Overweight Relative to IGM
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 0.9% |
|
CRANE HOLDINGS, CO. | 0.1% |
|
JFROG LTD. | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
COMMVAULT SYSTEMS INC | 0.1% |
|
QUALYS INC | 0.1% |
|
ACI WORLDWIDE INC | 0.1% |
|
VARONIS SYSTEMS INC | 0.1% |
VGT Underweight Relative to IGM
|
META PLATFORMS INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
BROADCOM INC. | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
NETFLIX INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTEL CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |