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

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Company Weight
in VGT
Weight
in IGM
Overlap
NVIDIA CORP 17.3% 8.7% 8.7%
MICROSOFT CORP 12.1% 8.7% 8.7%
APPLE INC 14.2% 8.1% 8.1%
BROADCOM INC. 4.5% 7.3% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.5% 2.0%
VGT Overweight Relative to IGM
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%
VGT Underweight Relative to IGM
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%
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