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

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Company Weight
in VGT
Weight
in IGM
Overlap
MICROSOFT CORP 11.1% 10.2% 10.2%
NVIDIA CORP 18.5% 9.3% 9.3%
APPLE INC 15.9% 8.9% 8.9%
MICRON TECHNOLOGY INC 4.4% 4.9% 4.4%
BROADCOM INC. 3.6% 7.3% 3.6%
VGT Overweight Relative to IGM
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%
VGT Underweight Relative to IGM
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%
ADVANCED MICRO DEVICES -0.5%
MICRON TECHNOLOGY INC -0.5%
INTEL CORP -0.4%
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