Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |