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
70%

OVERLAP
BY WEIGHT
229

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

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Company Weight
in VGT
Weight
in IGM
Overlap
APPLE INC 15.3% 9.6% 9.6%
NVIDIA CORP 17.0% 8.1% 8.1%
MICROSOFT CORP 12.5% 7.6% 7.6%
BROADCOM INC. 4.9% 8.3% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.5% 2.0%
VGT Overweight Relative to IGM
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%
VGT Underweight Relative to IGM
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%
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