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
71%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
81%
ALSO IN IGM
IGM
280
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 13.2% 9.1% 9.1%
NVIDIA CORP 16.8% 8.4% 8.4%
MICROSOFT CORP 12.9% 8.4% 8.4%
BROADCOM INC. 4.7% 7.7% 4.7%
ORACLE CORP 2.4% 3.0% 2.4%
VGT Overweight Relative to IGM
NVIDIA CORP 8.4%
MICROSOFT CORP 4.6%
APPLE INC 4.1%
RIGETTI COMPUTING, INC. 0.2%
CRANE HOLDINGS, CO. 0.1%
CIENA CORP 0.1%
INTERDIGITAL INC 0.1%
RIOT BLOCKCHAIN INC 0.1%
JFROG LTD. 0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.1%
VGT Underweight Relative to IGM
ALPHABET INC. CLASS A -4.8%
META PLATFORMS INC -4.1%
ALPHABET INC. CLASS C -3.8%
NETFLIX INC -3.2%
BROADCOM INC. -3.0%
SHOPIFY, INC. CLASS A -1.2%
ORACLE CORP -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
ROBLOX CORP. CLASS A -0.5%
ADVANCED MICRO DEVICES -0.4%
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