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
230

# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
80%
ALSO IN IGM
IGM
280
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
NVIDIA CORP 18.2% 9.6% 9.6%
APPLE INC 13.9% 9.0% 9.0%
MICROSOFT CORP 14.6% 8.3% 8.3%
BROADCOM INC. 4.7% 4.8% 4.7%
ORACLE CORP 2.1% 2.5% 2.1%
VGT Overweight Relative to IGM
NVIDIA CORP 8.5%
MICROSOFT CORP 6.3%
APPLE INC 5.0%
CRANE HOLDINGS, CO. 0.1%
UNITY SOFTWARE, INC. 0.1%
JFROG LTD. 0.1%
SANMINA CORP 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
INTERDIGITAL INC 0.1%
ADVANCED ENERGY INDUSTRIES 0.1%
VGT Underweight Relative to IGM
META PLATFORMS INC -8.5%
ALPHABET INC. CLASS A -5.1%
ALPHABET INC. CLASS C -4.1%
NETFLIX INC -3.4%
SHOPIFY, INC. CLASS A -1.1%
ROBLOX CORP. CLASS A -0.4%
ORACLE CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
ADVANCED MICRO DEVICES -0.3%
CISCO SYSTEMS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY