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
245

# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
82%
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
APPLE INC 15.1% 7.5% 7.5%
NVIDIA CORP 17.2% 7.0% 7.0%
MICROSOFT CORP 9.2% 6.6% 6.6%
MICRON TECHNOLOGY INC 3.9% 4.5% 3.9%
BROADCOM INC. 3.8% 7.2% 3.8%
VGT Overweight Relative to IGM
NVIDIA CORP 10.2%
APPLE INC 7.6%
MICROSOFT CORP 2.6%
JFROG LTD. 0.1%
CRANE HOLDINGS, CO. 0.1%
DIGITALOCEAN HOLDINGS, INC. 0.1%
HUT 8 CORP 0.1%
RIOT BLOCKCHAIN INC 0.1%
SANMINA CORP 0.1%
ASTERA LABS INC 0.1%
VGT Underweight Relative to IGM
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.4%
BROADCOM INC. -3.4%
META PLATFORMS INC -3.1%
NETFLIX INC -1.6%
SHOPIFY, INC. CLASS A -0.6%
MICRON TECHNOLOGY INC -0.6%
ADVANCED MICRO DEVICES -0.5%
INTEL CORP -0.3%
CISCO SYSTEMS INC -0.3%
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