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
75%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
90%
ALSO IN VGT
VGT
323
HOLDINGS
83%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
MICROSOFT CORP 10.2% 11.1% 10.2%
NVIDIA CORP 9.3% 18.5% 9.3%
APPLE INC 8.9% 15.9% 8.9%
MICRON TECHNOLOGY INC 4.9% 4.4% 4.4%
BROADCOM INC. 7.3% 3.6% 3.6%
IGM Overweight Relative to VGT
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 4.3%
BROADCOM INC. 3.7%
ALPHABET INC. CLASS C 3.4%
NETFLIX INC 1.5%
SHOPIFY, INC. CLASS A 0.8%
AMPHENOL CORP-CL A 0.5%
MICRON TECHNOLOGY INC 0.5%
ADVANCED MICRO DEVICES 0.5%
INTEL CORP 0.4%
IGM Underweight Relative to VGT
NVIDIA CORP -9.2%
APPLE INC -7.0%
MICROSOFT CORP -0.9%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
OKTA, INC. CLASS A -0.1%
QUALYS INC -0.1%
MANHATTAN ASSOCIATES INC -0.1%
UIPATH INC CLASS A -0.1%
ELASTIC NV -0.1%
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