Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
90%
ALSO IN VGT
VGT
326
HOLDINGS
81%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
NVIDIA CORP 8.7% 17.3% 8.7%
MICROSOFT CORP 8.7% 12.1% 8.7%
APPLE INC 8.1% 14.2% 8.1%
BROADCOM INC. 7.3% 4.5% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 2.0% 2.0%
IGM Overweight Relative to VGT
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 2.8%
NETFLIX INC 2.3%
SHOPIFY, INC. CLASS A 1.2%
SERVICENOW INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
MICRON TECHNOLOGY INC 0.4%
ADVANCED MICRO DEVICES 0.4%
IGM Underweight Relative to VGT
NVIDIA CORP -8.6%
APPLE INC -6.1%
MICROSOFT CORP -3.4%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
EPAM SYSTEMS INC -0.1%
SITIME CORPORATION -0.1%
MKS INSTRUMENTS INC -0.1%
AMKOR TECHNOLOGY INC -0.1%
APPLIED BLOCKCHAIN INC -0.1%
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