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
72%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
83%
ALSO IN IGM
IGM
287
HOLDINGS
90%
ALSO IN VGT
SECTOR DRIFT (VGT minus IGM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VGT
Weight
in IGM
Overlap
APPLE INC 17.4% 9.4% 9.4%
MICROSOFT CORP 12.0% 9.1% 9.1%
NVIDIA CORP 16.6% 7.9% 7.9%
BROADCOM INC. 4.0% 6.8% 4.0%
MICRON TECHNOLOGY INC 3.9% 3.9% 3.9%
VGT Overweight Relative to IGM
NVIDIA CORP 8.8%
APPLE INC 8.0%
MICROSOFT CORP 2.8%
QORVO INC 1.5%
CRANE HOLDINGS, CO. 0.1%
JFROG LTD. 0.1%
TENABLE HOLDINGS, INC. 0.1%
BOX, INC. CLASS A 0.0%
QUALYS INC 0.0%
INSIGHT ENTERPRISES INC 0.0%
VGT Underweight Relative to IGM
META PLATFORMS INC -4.3%
ALPHABET INC. CLASS A -4.0%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -2.8%
NETFLIX INC -1.2%
SHOPIFY, INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.6%
INTEL CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
APPLOVIN CORP. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY