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
229

# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
90%
ALSO IN VGT
VGT
318
HOLDINGS
81%
ALSO IN IGM
SECTOR DRIFT (IGM minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VGT
Overlap
APPLE INC 9.6% 15.3% 9.6%
NVIDIA CORP 8.1% 17.0% 8.1%
MICROSOFT CORP 7.6% 12.5% 7.6%
BROADCOM INC. 8.3% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 2.0% 2.0%
IGM Overweight Relative to VGT
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.4%
NETFLIX INC 2.6%
SHOPIFY, INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ORACLE CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
ROBLOX CORP. CLASS A 0.4%
IGM Underweight Relative to VGT
NVIDIA CORP -8.9%
APPLE INC -5.6%
MICROSOFT CORP -4.9%
CRANE HOLDINGS, CO. -0.1%
JFROG LTD. -0.1%
UIPATH INC CLASS A -0.1%
TTM TECHNOLOGIES -0.1%
MA-COM TECHNOLOGY SOLUTIONS -0.1%
SEMTECH CORP -0.1%
SANMINA CORP -0.1%
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